 |
Izračunajte vrijednost udjela |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
 |
Novosti i izvještaji |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
 |
Berzanski indeks RS |
|
|
| |
|
|
 |
|
|
|
|
 |
|
Arhiva fonda |
|
|
|
|
|
Datum |
Vrijednost udjela |
| 01. 09. 2010. |
105.0347 |
| 31. 08. 2010. |
105.4447 |
| 30. 08. 2010. |
105.6790 |
| 29. 08. 2010. |
105.9947 |
| 28. 08. 2010. |
105.9975 |
| 27. 08. 2010. |
106.0003 |
| 26. 08. 2010. |
106.4313 |
| 25. 08. 2010. |
106.1457 |
| 24. 08. 2010. |
106.0818 |
| 23. 08. 2010. |
105.4648 |
| 22. 08. 2010. |
105.1884 |
| 21. 08. 2010. |
105.1911 |
| 20. 08. 2010. |
105.1938 |
| 19. 08. 2010. |
105.1417 |
| 18. 08. 2010. |
104.7442 |
| 17. 08. 2010. |
104.6502 |
| 16. 08. 2010. |
104.4617 |
| 15. 08. 2010. |
104.4452 |
| 14. 08. 2010. |
104.4480 |
| 13. 08. 2010. |
104.4507 |
| 12. 08. 2010. |
104.4993 |
| 11. 08. 2010. |
104.4368 |
| 10. 08. 2010. |
104.4451 |
| 09. 08. 2010. |
104.7313 |
| 06. 08. 2010. |
104.4070 |
| 05. 08. 2010. |
104.1374 |
| 04. 08. 2010. |
104.3130 |
| 03. 08. 2010. |
104.1612 |
| 02. 08. 2010. |
104.1365 |
| 01. 08. 2010. |
104.3835 |
| 31. 07. 2010. |
104.3862 |
| 30. 07. 2010. |
104.3890 |
| 29. 07. 2010. |
104.4292 |
| 28. 07. 2010. |
104.0048 |
| 27. 07. 2010. |
103.8769 |
| 26. 07. 2010. |
103.9079 |
| 25. 07. 2010. |
103.9780 |
| 24. 07. 2010. |
103.9813 |
| 23. 07. 2010. |
103.9846 |
| 22. 07. 2010. |
103.9691 |
| 21. 07. 2010. |
103.8703 |
| 21. 07. 2010. |
103.8703 |
| 20. 07. 2010. |
103.8207 |
| 18. 07. 2010. |
103.8559 |
| 17. 07. 2010. |
103.8597 |
| 16. 07. 2010. |
103.8634 |
| 15. 07. 2010. |
103.9622 |
| 14. 07. 2010. |
103.8220 |
| 13. 07. 2010. |
103.7529 |
| 12. 07. 2010. |
103.8993 |
| 11. 07. 2010. |
104.1038 |
| 10. 07. 2010. |
104.1079 |
| 09. 07. 2010. |
104.1120 |
| 08. 07. 2010. |
103.8999 |
| 07. 07. 2010. |
103.8045 |
| 06. 07. 2010. |
103.8337 |
| 05. 07. 2010. |
103.9320 |
| 04. 07. 2010. |
103.9289 |
| 03. 07. 2010. |
103.9341 |
| 02. 07. 2010. |
103.9393 |
| 01. 07. 2010. |
103.9097 |
| 30. 06. 2010. |
104.0165 |
| 29. 06. 2010. |
104.0030 |
| 28. 06. 2010. |
104.0090 |
| 27. 06. 2010. |
104.1682 |
| 26. 06. 2010. |
104.1746 |
| 25. 06. 2010. |
104.1810 |
| 24. 06. 2010. |
104.1696 |
| 23. 06. 2010. |
104.2918 |
| 22. 06. 2010. |
104.3346 |
| 21. 06. 2010. |
104.3031 |
| 20. 06. 2010. |
104.3524 |
| 19. 06. 2010. |
104.3588 |
| 18. 06. 2010. |
104.3652 |
| 17. 06. 2010. |
104.3328 |
| 16. 06. 2010. |
104.5260 |
| 15. 06. 2010. |
104.5379 |
| 14. 06. 2010. |
104.5761 |
| 13. 06. 2010. |
104.5667 |
| 12. 06. 2010. |
104.5731 |
| 11. 06. 2010. |
104.5795 |
| 10. 06. 2010. |
104.7803 |
| 09. 06. 2010. |
104.9418 |
| 08. 06. 2010. |
105.0020 |
| 07. 06. 2010. |
105.0529 |
| 07. 06. 2010. |
104.9798 |
| 06. 06. 2010. |
105.0465 |
| 04. 06. 2010. |
105.0594 |
| 03. 06. 2010. |
105.0312 |
| 02. 06. 2010. |
104.2745 |
| 01. 06. 2010. |
104.3485 |
| 31. 05. 2010. |
104.2995 |
| 30. 05. 2010. |
104.2226 |
| 29. 05. 2010. |
104.2282 |
| 28. 05. 2010. |
104.1545 |
| 27. 05. 2010. |
104.2048 |
| 26. 05. 2010. |
104.2672 |
| 25. 05. 2010. |
104.1334 |
| 24. 05. 2010. |
104.0703 |
| 23. 05. 2010. |
104.1276 |
| 22. 05. 2010. |
104.1316 |
| 21. 05. 2010. |
104.1355 |
| 20. 05. 2010. |
104.1664 |
| 19. 05. 2010. |
104.1845 |
| 18. 05. 2010. |
104.6271 |
| 17. 05. 2010. |
104.6107 |
| 16. 05. 2010. |
105.0025 |
| 15. 05. 2010. |
105.0065 |
| 14. 05. 2010. |
105.0105 |
| 13. 05. 2010. |
105.1360 |
| 12. 05. 2010. |
105.0832 |
| 11. 05. 2010. |
105.2801 |
| 10. 05. 2010. |
104.8793 |
| 09. 05. 2010. |
105.0156 |
| 08. 05. 2010. |
105.0195 |
| 07. 05. 2010. |
105.0235 |
| 06. 05. 2010. |
105.1287 |
| 05. 05. 2010. |
105.4549 |
| 04. 05. 2010. |
105.3927 |
| 03. 05. 2010. |
105.4401 |
| 02. 05. 2010. |
105.4439 |
| 01. 05. 2010. |
105.4476 |
| 30. 04. 2010. |
105.4513 |
| 29. 04. 2010. |
105.4962 |
| 28. 04. 2010. |
105.3355 |
| 27. 04. 2010. |
105.4320 |
| 26. 04. 2010. |
105.3907 |
| 25. 04. 2010. |
105.1991 |
| 24. 04. 2010. |
105.2027 |
| 23. 04. 2010. |
105.2062 |
| 22. 04. 2010. |
105.1998 |
| 21. 04. 2010. |
105.2703 |
| 20. 04. 2010. |
104.9682 |
| 19. 04. 2010. |
104.6004 |
| 18. 04. 2010. |
104.6002 |
| 17. 04. 2010. |
104.6033 |
| 16. 04. 2010. |
104.6065 |
| 15. 04. 2010. |
104.6142 |
| 14. 04. 2010. |
104.3870 |
| 13. 04. 2010. |
104.3950 |
| 12. 04. 2010. |
104.2097 |
| 09. 04. 2010. |
104.0482 |
| 08. 04. 2010. |
104.0482 |
| 07. 04. 2010. |
103.8658 |
| 06. 04. 2010. |
103.6408 |
| 05. 04. 2010. |
103.7351 |
| 04. 04. 2010. |
103.7381 |
| 03. 04. 2010. |
103.7410 |
| 02. 04. 2010. |
103.7440 |
| 01. 04. 2010. |
103.7954 |
| 31. 03. 2010. |
104.0410 |
| 30. 03. 2010. |
103.8983 |
| 29. 03. 2010. |
103.8659 |
| 28. 03. 2010. |
103.8583 |
| 27. 03. 2010. |
103.8621 |
| 26. 03. 2010. |
103.8659 |
| 25. 03. 2010. |
103.5296 |
| 24. 03. 2010. |
103.4511 |
| 22. 03. 2010. |
103.6007 |
| 21. 03. 2010. |
103.7302 |
| 20. 03. 2010. |
103.7302 |
| 19. 03. 2010. |
103.7335 |
| 18. 03. 2010. |
103.7354 |
| 17. 03. 2010. |
103.7568 |
| 16. 03. 2010. |
103.9199 |
| 15. 03. 2010. |
103.9290 |
| 14. 03. 2010. |
103.9387 |
| 13. 03. 2010. |
103.9422 |
| 12. 03. 2010. |
103.9457 |
| 11. 03. 2010. |
103.9594 |
| 10. 03. 2010. |
104.0357 |
| 09. 03. 2010. |
104.2436 |
| 08. 03. 2010. |
104.3853 |
| 07. 03. 2010. |
104.2961 |
| 06. 03. 2010. |
104.2999 |
| 05. 03. 2010. |
104.3037 |
| 04. 03. 2010. |
104.1836 |
| 03. 03. 2010. |
104.3845 |
| 02. 03. 2010. |
104.3924 |
| 01. 03. 2010. |
104.4232 |
| 28. 02. 2010. |
104.4135 |
| 27. 02. 2010. |
104.3600 |
| 26. 02. 2010. |
104.3631 |
| 25. 02. 2010. |
104.3314 |
| 24. 02. 2010. |
103.4993 |
| 23. 02. 2010. |
103.6024 |
| 22. 02. 2010. |
103.7024 |
| 21. 02. 2010. |
103.6163 |
| 20. 02. 2010. |
103.6170 |
| 19. 02. 2010. |
103.6210 |
| 18. 02. 2010. |
103.5787 |
| 17. 02. 2010. |
103.7849 |
| 16. 02. 2010. |
103.6429 |
| 15. 02. 2010. |
103.8235 |
| 14. 02. 2010. |
104.0390 |
| 13. 02. 2010. |
104.0435 |
| 12. 02. 2010. |
104.0481 |
| 11. 02. 2010. |
104.0066 |
| 10. 02. 2010. |
104.0153 |
| 09. 02. 2010. |
104.0280 |
| 08. 02. 2010. |
103.9279 |
| 07. 02. 2010. |
103.8039 |
| 06. 02. 2010. |
103.8082 |
| 05. 02. 2010. |
103.8128 |
| 04. 02. 2010. |
103.8115 |
| 03. 02. 2010. |
103.8886 |
| 02. 02. 2010. |
104.4440 |
| 01. 02. 2010. |
104.5905 |
| 31. 01. 2010. |
104.5773 |
| 30. 01. 2010. |
104.5820 |
| 29. 01. 2010. |
104.5867 |
| 28. 01. 2010. |
104.6526 |
| 27. 01. 2010. |
104.6294 |
| 26. 01. 2010. |
104.6626 |
| 25. 01. 2010. |
104.6920 |
| 24. 01. 2010. |
104.7851 |
| 23. 01. 2010. |
104.7806 |
| 22. 01. 2010. |
104.7853 |
| 21. 01. 2010. |
104.8029 |
| 20. 01. 2010. |
104.6395 |
| 19. 01. 2010. |
104.6990 |
| 18. 01. 2010. |
104.6976 |
| 17. 01. 2010. |
105.0959 |
| 16. 01. 2010. |
105.1004 |
| 15. 01. 2010. |
105.1049 |
| 14. 01. 2010. |
105.2951 |
| 13. 01. 2010. |
105.3670 |
| 12. 01. 2010. |
105.4922 |
| 11. 01. 2010. |
105.6494 |
| 10. 01. 2010. |
105.7091 |
| 09. 01. 2010. |
105.7136 |
| 08. 01. 2010. |
105.7182 |
| 07. 01. 2010. |
105.6762 |
| 06. 01. 2010. |
105.6716 |
| 05. 01. 2010. |
105.6723 |
| 04. 01. 2010. |
105.6302 |
| 03. 01. 2010. |
105.6348 |
| 02. 01. 2010. |
105.6393 |
| 01. 01. 2010. |
105.6439 |
| 31. 12. 2009. |
105.6484 |
| 30. 12. 2009. |
105.2218 |
| 29. 12. 2009. |
104.8784 |
| 28. 12. 2009. |
104.7211 |
| 27. 12. 2009. |
104.7529 |
| 26. 12. 2009. |
104.7574 |
| 25. 12. 2009. |
104.7619 |
| 24. 12. 2009. |
104.8385 |
| 23. 12. 2009. |
104.6578 |
| 22. 12. 2009. |
104.4369 |
| 21. 12. 2009. |
104.6270 |
| 20. 12. 2009. |
104.7608 |
| 19. 12. 2009. |
104.7654 |
| 18. 12. 2009. |
104.7700 |
| 17. 12. 2009. |
104.8019 |
| 16. 12. 2009. |
104.8564 |
| 15. 12. 2009. |
104.9292 |
| 14. 12. 2009. |
105.3068 |
| 13. 12. 2009. |
105.9389 |
| 12. 12. 2009. |
105.9435 |
| 11. 12. 2009. |
105.9480 |
| 10. 12. 2009. |
106.3869 |
| 09. 12. 2009. |
106.4697 |
| 08. 12. 2009. |
106.5138 |
| 07. 12. 2009. |
106.4574 |
| 06. 12. 2009. |
106.4722 |
| 05. 12. 2009. |
106.4768 |
| 04. 12. 2009. |
106.4814 |
| 03. 12. 2009. |
106.5794 |
| 02. 12. 2009. |
106.6569 |
| 01. 12. 2009. |
106.5983 |
| 30. 11. 2009. |
106.6265 |
| 29. 11. 2009. |
106.7891 |
| 28. 11. 2009. |
106.7937 |
| 27. 11. 2009. |
106.7983 |
| 26. 11. 2009. |
106.9399 |
| 25. 11. 2009. |
106.9847 |
| 24. 11. 2009. |
107.0831 |
| 23. 11. 2009. |
107.1084 |
| 22. 11. 2009. |
107.1097 |
| 21. 11. 2009. |
107.1192 |
| 20. 11. 2009. |
107.1287 |
| 19. 11. 2009. |
107.0489 |
| 18. 11. 2009. |
107.0492 |
| 17. 11. 2009. |
107.3609 |
| 16. 11. 2009. |
107.4349 |
| 15. 11. 2009. |
107.5792 |
| 14. 11. 2009. |
107.5886 |
| 13. 11. 2009. |
107.5979 |
| 12. 11. 2009. |
107.7280 |
| 11. 11. 2009. |
107.7212 |
| 10. 11. 2009. |
107.7123 |
| 09. 11. 2009. |
107.8028 |
| 08. 11. 2009. |
107.8203 |
| 07. 11. 2009. |
107.8287 |
| 06. 11. 2009. |
107.8371 |
| 05. 11. 2009. |
107.6535 |
| 04. 11. 2009. |
107.9523 |
| 03. 11. 2009. |
107.7509 |
| 02. 11. 2009. |
107.8019 |
| 01. 11. 2009. |
107.7604 |
| 30. 10. 2009. |
107.7769 |
| 30. 10. 2009. |
107.7686 |
| 29. 10. 2009. |
107.7243 |
| 28. 10. 2009. |
107.3581 |
| 27. 10. 2009. |
107.2922 |
| 26. 10. 2009. |
107.6542 |
| 25. 10. 2009. |
107.3851 |
| 24. 10. 2009. |
107.3933 |
| 23. 10. 2009. |
107.4016 |
| 22. 10. 2009. |
107.4714 |
| 21. 10. 2009. |
107.1346 |
| 20. 10. 2009. |
107.5489 |
| 19. 10. 2009. |
107.3312 |
| 18. 10. 2009. |
106.7476 |
| 17. 10. 2009. |
106.7556 |
| 16. 10. 2009. |
106.7637 |
| 15. 10. 2009. |
106.9657 |
| 14. 10. 2009. |
106.8397 |
| 13. 10. 2009. |
106.8140 |
| 12. 10. 2009. |
106.7352 |
| 11. 10. 2009. |
106.7652 |
| 10. 10. 2009. |
106.7635 |
| 09. 10. 2009. |
106.7695 |
| 08. 10. 2009. |
106.5720 |
| 07. 10. 2009. |
106.5884 |
| 06. 10. 2009. |
107.1004 |
| 05. 10. 2009. |
107.3777 |
| 04. 10. 2009. |
107.8138 |
| 03. 10. 2009. |
107.8219 |
| 02. 10. 2009. |
107.8299 |
| 01. 10. 2009. |
107.9991 |
| 30. 09. 2009. |
108.1398 |
| 29. 09. 2009. |
107.5332 |
| 28. 09. 2009. |
107.5037 |
| 27. 09. 2009. |
107.9734 |
| 26. 09. 2009. |
107.9820 |
| 25. 09. 2009. |
107.9905 |
| 24. 09. 2009. |
107.9478 |
| 23. 09. 2009. |
107.6560 |
| 22. 09. 2009. |
108.0670 |
| 21. 09. 2009. |
107.3931 |
| 20. 09. 2009. |
107.5482 |
| 19. 09. 2009. |
107.5568 |
| 18. 09. 2009. |
107.5654 |
| 17. 09. 2009. |
107.7839 |
| 16. 09. 2009. |
107.6297 |
| 15. 09. 2009. |
107.5901 |
| 14. 09. 2009. |
107.3889 |
| 13. 09. 2009. |
107.5154 |
| 12. 09. 2009. |
107.5242 |
| 11. 09. 2009. |
107.5329 |
| 10. 09. 2009. |
107.8252 |
| 09. 09. 2009. |
108.2197 |
| 08. 09. 2009. |
109.5259 |
| 07. 09. 2009. |
109.7991 |
| 06. 09. 2009. |
109.5917 |
| 05. 09. 2009. |
109.6005 |
| 04. 09. 2009. |
109.6094 |
| 03. 09. 2009. |
108.3994 |
| 02. 09. 2009. |
107.6108 |
| 01. 09. 2009. |
107.3011 |
| 31. 08. 2009. |
106.6337 |
| 30. 08. 2009. |
106.0283 |
| 29. 08. 2009. |
106.0367 |
| 28. 08. 2009. |
106.0451 |
| 27. 08. 2009. |
105.9668 |
| 26. 08. 2009. |
105.7739 |
| 25. 08. 2009. |
105.9245 |
| 24. 08. 2009. |
105.7745 |
| 23. 08. 2009. |
105.8250 |
| 22. 08. 2009. |
105.8336 |
| 21. 08. 2009. |
105.8421 |
| 20. 08. 2009. |
105.8491 |
| 19. 08. 2009. |
105.6681 |
| 18. 08. 2009. |
105.1821 |
| 17. 08. 2009. |
104.5052 |
| 16. 08. 2009. |
102.8925 |
| 15. 08. 2009. |
102.9003 |
| 14. 08. 2009. |
102.9081 |
| 13. 08. 2009. |
102.8009 |
| 12. 08. 2009. |
102.6428 |
| 11. 08. 2009. |
102.5663 |
| 10. 08. 2009. |
102.4153 |
| 09. 08. 2009. |
102.3199 |
| 08. 08. 2009. |
102.3277 |
| 07. 08. 2009. |
102.3354 |
| 06. 08. 2009. |
102.1259 |
| 05. 08. 2009. |
102.1034 |
| 04. 08. 2009. |
102.9203 |
| 03. 08. 2009. |
103.2553 |
| 02. 08. 2009. |
103.4781 |
| 01. 08. 2009. |
103.4860 |
| 31. 07. 2009. |
103.4939 |
| 30. 07. 2009. |
103.0011 |
| 29. 07. 2009. |
101.8639 |
| 28. 07. 2009. |
101.7127 |
| 27. 07. 2009. |
101.6928 |
| 26. 07. 2009. |
102.1157 |
| 25. 07. 2009. |
102.1233 |
| 24. 07. 2009. |
102.1309 |
| 23. 07. 2009. |
102.3706 |
| 22. 07. 2009. |
102.8609 |
| 21. 07. 2009. |
103.1374 |
| 20. 07. 2009. |
103.2859 |
| 19. 07. 2009. |
103.5417 |
| 18. 07. 2009. |
103.5495 |
| 17. 07. 2009. |
103.5572 |
| 16. 07. 2009. |
103.4639 |
| 15. 07. 2009. |
103.6064 |
| 14. 07. 2009. |
103.6936 |
| 13. 07. 2009. |
103.8930 |
| 12. 07. 2009. |
103.9183 |
| 11. 07. 2009. |
103.9261 |
| 10. 07. 2009. |
103.9339 |
| 09. 07. 2009. |
103.9981 |
| 08. 07. 2009. |
104.2184 |
| 07. 07. 2009. |
104.6874 |
| 06. 07. 2009. |
104.8034 |
| 05. 07. 2009. |
105.0539 |
| 04. 07. 2009. |
105.0621 |
| 03. 07. 2009. |
105.0704 |
| 02. 07. 2009. |
105.4691 |
| 01. 07. 2009. |
105.6260 |
| 30. 06. 2009. |
105.5104 |
| 29. 06. 2009. |
105.4747 |
| 28. 06. 2009. |
105.3245 |
| 27. 06. 2009. |
105.3328 |
| 26. 06. 2009. |
105.3411 |
| 25. 06. 2009. |
105.2722 |
| 24. 06. 2009. |
104.7251 |
| 23. 06. 2009. |
104.4188 |
| 22. 06. 2009. |
104.4266 |
| 21. 06. 2009. |
104.4827 |
| 20. 06. 2009. |
104.4908 |
| 19. 06. 2009. |
104.4988 |
| 18. 06. 2009. |
104.4386 |
| 17. 06. 2009. |
104.6107 |
| 16. 06. 2009. |
104.6766 |
| 15. 06. 2009. |
104.9960 |
| 14. 06. 2009. |
104.9170 |
| 13. 06. 2009. |
104.9251 |
| 12. 06. 2009. |
104.9332 |
| 11. 06. 2009. |
104.5843 |
| 10. 06. 2009. |
104.1214 |
| 09. 06. 2009. |
104.8791 |
| 08. 06. 2009. |
105.8857 |
| 07. 06. 2009. |
105.9316 |
| 06. 06. 2009. |
105.6405 |
| 05. 06. 2009. |
105.9493 |
| 04. 06. 2009. |
106.2596 |
| 03. 06. 2009. |
106.1661 |
| 02. 06. 2009. |
106.3763 |
| 01. 06. 2009. |
105.8180 |
| 31. 05. 2009. |
105.2347 |
| 30. 05. 2009. |
105.2438 |
| 29. 05. 2009. |
105.2529 |
| 28. 05. 2009. |
105.3182 |
| 27. 05. 2009. |
105.2312 |
| 26. 05. 2009. |
104.9519 |
| 25. 05. 2009. |
104.3221 |
| 24. 05. 2009. |
104.1104 |
| 23. 05. 2009. |
104.1194 |
| 22. 05. 2009. |
104.1283 |
| 21. 05. 2009. |
104.0356 |
| 20. 05. 2009. |
103.8573 |
| 19. 05. 2009. |
102.3492 |
| 18. 05. 2009. |
102.3887 |
| 17. 05. 2009. |
102.7218 |
| 16. 05. 2009. |
102.7305 |
| 15. 05. 2009. |
102.7392 |
| 14. 05. 2009. |
102.6700 |
| 13. 05. 2009. |
102.6215 |
| 12. 05. 2009. |
102.0382 |
| 11. 05. 2009. |
102.0107 |
| 10. 05. 2009. |
101.7553 |
| 09. 05. 2009. |
101.7638 |
| 08. 05. 2009. |
101.7724 |
| 07. 05. 2009. |
100.7178 |
| 06. 05. 2009. |
100.7891 |
| 05. 05. 2009. |
100.9524 |
| 04. 05. 2009. |
101.3133 |
| 03. 05. 2009. |
101.4109 |
| 02. 05. 2009. |
101.4195 |
| 01. 05. 2009. |
101.4282 |
| 30. 04. 2009. |
101.4368 |
| 29. 04. 2009. |
101.0237 |
| 28. 04. 2009. |
101.0073 |
| 27. 04. 2009. |
101.2136 |
| 26. 04. 2009. |
101.0873 |
| 25. 04. 2009. |
101.0959 |
| 24. 04. 2009. |
101.1046 |
| 23. 04. 2009. |
101.2146 |
| 22. 04. 2009. |
101.7812 |
| 21. 04. 2009. |
101.7783 |
| 20. 04. 2009. |
100.3982 |
| 19. 04. 2009. |
100.3962 |
| 18. 04. 2009. |
100.4047 |
| 17. 04. 2009. |
100.4133 |
| 16. 04. 2009. |
100.4031 |
| 15. 04. 2009. |
100.2842 |
| 14. 04. 2009. |
100.2283 |
| 13. 04. 2009. |
100.4845 |
| 12. 04. 2009. |
99.7653 |
| 11. 04. 2009. |
99.7737 |
| 10. 04. 2009. |
99.7822 |
| 09. 04. 2009. |
99.3289 |
| 08. 04. 2009. |
99.1782 |
| 07. 04. 2009. |
99.9547 |
| 06. 04. 2009. |
100.0086 |
| 05. 04. 2009. |
99.6845 |
| 04. 04. 2009. |
99.6929 |
| 03. 04. 2009. |
99.7014 |
| 02. 04. 2009. |
99.2982 |
| 01. 04. 2009. |
99.2510 |
| 31. 03. 2009. |
99.2420 |
| 30. 03. 2009. |
98.7746 |
| 29. 03. 2009. |
99.4280 |
| 28. 03. 2009. |
99.4364 |
| 27. 03. 2009. |
99.4449 |
| 26. 03. 2009. |
99.4843 |
| 25. 03. 2009. |
99.3724 |
| 24. 03. 2009. |
99.4460 |
| 23. 03. 2009. |
99.6202 |
| 22. 03. 2009. |
99.6228 |
| 21. 03. 2009. |
99.6313 |
| 20. 03. 2009. |
99.6397 |
| 19. 03. 2009. |
99.7677 |
| 18. 03. 2009. |
100.5305 |
| 17. 03. 2009. |
100.7090 |
| 16. 03. 2009. |
100.1434 |
| 15. 03. 2009. |
100.0503 |
| 14. 03. 2009. |
100.0587 |
| 13. 03. 2009. |
100.0671 |
| 12. 03. 2009. |
99.6267 |
| 11. 03. 2009. |
99.6579 |
| 10. 03. 2009. |
99.5926 |
| 09. 03. 2009. |
99.5634 |
| 08. 03. 2009. |
99.5845 |
| 07. 03. 2009. |
99.5927 |
| 06. 03. 2009. |
99.6008 |
| 05. 03. 2009. |
99.6453 |
| 04. 03. 2009. |
99.6912 |
| 03. 03. 2009. |
99.5412 |
| 02. 03. 2009. |
99.4538 |
| 01. 03. 2009. |
99.0009 |
| 28. 02. 2009. |
99.0089 |
| 27. 02. 2009. |
99.0169 |
| 26. 02. 2009. |
99.5338 |
| 25. 02. 2009. |
99.4096 |
| 24. 02. 2009. |
99.4665 |
| 23. 02. 2009. |
99.6346 |
| 22. 02. 2009. |
99.5901 |
| 21. 02. 2009. |
99.5983 |
| 20. 02. 2009. |
99.6065 |
| 19. 02. 2009. |
99.8354 |
| 18. 02. 2009. |
99.9974 |
| 17. 02. 2009. |
99.8915 |
| 16. 02. 2009. |
100.0884 |
| 15. 02. 2009. |
100.2995 |
| 14. 02. 2009. |
100.3078 |
| 13. 02. 2009. |
100.3161 |
| 12. 02. 2009. |
100.3285 |
| 11. 02. 2009. |
100.2007 |
| 10. 02. 2009. |
100.2333 |
| 09. 02. 2009. |
100.1398 |
| 08. 02. 2009. |
100.0586 |
| 07. 02. 2009. |
100.0671 |
| 06. 02. 2009. |
100.0757 |
| 05. 02. 2009. |
100.0993 |
| 04. 02. 2009. |
100.1723 |
| 03. 02. 2009. |
100.0211 |
| 02. 02. 2009. |
100.0406 |
| 01. 02. 2009. |
100.1187 |
| 31. 01. 2009. |
100.1187 |
| 30. 01. 2009. |
100.1187 |
| 29. 01. 2009. |
100.0359 |
| 28. 01. 2009. |
100.1043 |
| 27. 01. 2009. |
100.1629 |
| 26. 01. 2009. |
100.2547 |
| 25. 01. 2009. |
100.1701 |
| 24. 01. 2009. |
100.1701 |
| 23. 01. 2009. |
100.1701 |
| 22. 01. 2009. |
100.2120 |
| 21. 01. 2009. |
100.3074 |
| 20. 01. 2009. |
100.3305 |
| 19. 01. 2009. |
100.4594 |
| 18. 01. 2009. |
100.4394 |
| 17. 01. 2009. |
100.4483 |
| 16. 01. 2009. |
100.4572 |
| 15. 01. 2009. |
100.1469 |
| 14. 01. 2009. |
99.2123 |
| 13. 01. 2009. |
99.3597 |
| 12. 01. 2009. |
100.5423 |
| 11. 01. 2009. |
100.0883 |
| 10. 01. 2009. |
100.0972 |
| 09. 01. 2009. |
100.1061 |
| 08. 01. 2009. |
100.0718 |
| 07. 01. 2009. |
100.0812 |
| 06. 01. 2009. |
100.0633 |
| 05. 01. 2009. |
99.9743 |
| 04. 01. 2009. |
99.9911 |
| 03. 01. 2009. |
100.0000 |
|
|
|
 |
Info |
|
|
|
|
|
|
|
Društvo za upravljanje investicionim fondovima "Advantis Capital Management"
Krajiških brigada 113, Banja Luka
Tel: +387 51 233 710 Fax: +387 51 233 721
info@advantiscapital.com
Radno vrijeme
ponedeljak - petak 08:00-16:00
Dozvola komisije
01-IP-041-925/07
|
|
|
|
 |
|
|
 |
Kursna lista |
|
|
|
|
|
|
|
CBBH - Kursna lista za dan 04.09.2010.
| Valuta |
Jed. |
Srednji devizni kurs |
| EMU (EUR) |
1 |
1.95583 |
| Australija (AUD) |
1 |
1.387704 |
| Kanada (CAD) |
1 |
1.442246 |
| Hrvatska (HRK) |
100 |
26.847358 |
| Češka R (CZK) |
1 |
0.07919 |
| Danska (DKK) |
1 |
0.262707 |
| Mađarska (HUF) |
100 |
0.687462 |
| Japan (JPY) |
100 |
1.804604 |
| Litvanija (LTL) |
1 |
0.566448 |
| Norveška (NOK) |
1 |
0.247919 |
| Švedska (SEK) |
1 |
0.210008 |
| Švicarska (CHF) |
1 |
1.499525 |
| Turska (TRY) |
1 |
1.011811 |
| V.Britanija (GBP) |
1 |
2.347372 |
| SAD (USD) |
1 |
1.523944 |
| Rusija (RUB) |
1 |
0.049663 |
| Srbija (RSD) |
100 |
1.85167 |
|
|
|
|
|
|
|
|
 |
|
|
|