| Akcije |
| Mesečni zmagovalec |
Na dan 22.02.2012.
| KD EM Infrastruktura in grad. | 32,38 |
| KD Latinska Amerika | 31,67 |
| ALTA ENERGY | 30,43 |
| KD Indija - Kitajska | 28,83 |
| KD Surovine in energija | 28,04 |
| Mesečni poraženec |
Na dan 12.08.2011.
| ALTA Healthcare | -12,41 |
| ALTA Energy+ | -11,51 |
| ALTA PLUS | -8,38 |
| ALTA International | -8,09 |
| ALTA Balkan | -6,65 |
| Valute |
Srednji tečaj BS na dan 23.02.2012.
| 1 | USD | 1.330000 | +0.53 |
| 1 | GBP | 0.846100 | +0.23 |
| 1 | HRK | 7.580000 | -0.09 |
| 1 | JPY | 106.720000 | +0.47 |
| 1 | CHF | 1.205300 | -0.16 |
| Indeksi |
| Anketa |
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| Prijava na novice |
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| Vsi vzajemni skladi | Delniški skladi | Mešani skladi | Obvezniški skladi | Skladi skladov | Denarni skladi |
| SKLAD | DAT | VAL | VREDNOST | SPREMEMBA | '12 | 6 M | 12 M | 36 M | PLD | PRISTOP | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILIRIKA Azija delniški |
22.02. | EUR | 6.8583 | |
-0.05 | 4.65 | 12.58 | 7,84 | 81.00 | 1.74 | PRISTOP |
ILIRIKA Energija delniški |
22.02. | EUR | 5.0232 | |
0.01 | 10.03 | 17.47 | -9,62 | 34.07 | -4.06 | PRISTOP |
ILIRIKA Farmacija delniški |
22.02. | EUR | 5.6119 | |
-0.40 | 5.82 | 10.85 | -0,42 | 17.31 | -1.96 | PRISTOP |
ILIRIKA Finance delniški |
22.02. | EUR | 3.1420 | |
-1.03 | 14.81 | 14.80 | -16,03 | 22.58 | -11.76 | PRISTOP |
ILIRIKA Gazela delniški |
22.02. | EUR | 5.5090 | |
-0.19 | 6.96 | 13.31 | 8,63 | 119.49 | -2.38 | PRISTOP |
ILIRIKA BrazilijaRusijaIndijaKitajska |
22.02. | EUR | 7.1105 | |
0.10 | 6.20 | 16.60 | 5,15 | 75.63 | 2.06 | PRISTOP |
ILIRIKA Modra kombinacija mešani |
22.02. | EUR | 2.9728 | |
0.10 | 2.34 | 5.65 | -16,46 | 1.92 | 13.19 | PRISTOP |
ILIRIKA Obvezniški |
22.02. | EUR | 0.4953 | |
0.16 | 1.81 | 2.06 | -0,76 | 12.77 | 2.34 | PRISTOP |
ILIRIKA Globalni sklad skladov |
22.02. | EUR | 5.4945 | |
-0.33 | 7.42 | 16.35 | -3,91 | 44.07 | -2.14 | PRISTOP |
ILIRIKA Vzhodna Evropa delniški |
22.02. | EUR | 5.5613 | |
-0.81 | 11.06 | 3.97 | -21,81 | 25.56 | -1.95 | PRISTOP |
Triglav Azija |
22.02. | EUR | 3.70 | |
0.22 | 8.63 | 17.09 | -5,30 | 43.23 | -2.17 | PRISTOP |
Triglav Balkan |
22.02. | EUR | 2.52 | |
-0.48 | 4.55 | -8.03 | -30,34 | -4.99 | -8.93 | PRISTOP |
Triglav Evropa |
22.02. | EUR | 4.70 | |
-0.41 | 4.36 | 9.30 | -6,06 | 29.07 | 1.64 | PRISTOP |
Triglav Hitro rastoča podjetja |
22.02. | EUR | 4.29 | |
-0.33 | 6.56 | 23.28 | 2,11 | 54.76 | 0.52 | PRISTOP |
Triglav Obvezniški |
22.02. | EUR | 4.88 | |
0.32 | 0.67 | 0.41 | 1,21 | 7.23 | 2.16 | PRISTOP |
Triglav Renta |
22.02. | EUR | 10.39 | |
-0.23 | 1.49 | 5.06 | -7,29 | 8.13 | 7.65 | PRISTOP |
Triglav Rastoči trgi |
22.02. | EUR | 4.75 | |
-0.09 | 8.42 | 16.42 | -2,68 | 71.45 | 2.29 | PRISTOP |
Triglav Steber I |
22.02. | EUR | 15.65 | |
-0.47 | 4.75 | 6.03 | -15,74 | 4.69 | 0.24 | PRISTOP |
Triglav Top sektorji |
22.02. | EUR | 3.56 | |
-0.41 | 5.48 | 24.04 | 0,23 | 39.66 | -2.73 | PRISTOP |
Triglav Svetovni |
22.02. | EUR | 3.84 | |
-0.27 | 5.53 | 20.38 | -1,77 | 42.55 | -1.44 | PRISTOP |
ILIRIKA Amerika delniški |
22.02. | EUR | 10.3695 | |
-0.41 | 2.80 | 20.29 | -4,16 | N/A | 2.90 | PRISTOP |
ILIRIKA Gold delniški |
22.02. | EUR | 9.2692 | |
1.39 | 10.92 | -2.28 | -5,57 | N/A | -5.79 | PRISTOP |
Infond BRIC, delniški podsklad |
22.02. | EUR | 20.98 | |
-0.52 | 16.60 | 17.21 | -6,58 | 87.64 | 8.41 | PRISTOP |
Infond Delniški, delniški podsklad |
22.02. | EUR | 1.97 | |
-0.80 | 6.18 | 10.67 | -11,86 | 18.69 | 11.13 | PRISTOP |
Infond Energy, delniški podsklad |
22.02. | EUR | 13.22 | |
0.16 | 7.58 | 21.73 | -5,55 | 43.79 | 0.86 | PRISTOP |
Infond Europa, delniški podsklad |
22.02. | EUR | 3.67 | |
-0.86 | 7.25 | 12.58 | -12,34 | 27.40 | -1.75 | PRISTOP |
Infond Hrast, uravnoteženi podsklad |
22.02. | EUR | 29.12 | |
-0.30 | 2.97 | 3.56 | -11,04 | 15.82 | -3.79 | PRISTOP |
Infond Life, delniški podsklad |
22.02. | EUR | 13.76 | |
-0.22 | 2.91 | 20.28 | 7,62 | 34.37 | 2.02 | PRISTOP |
Infond PanAmerica, delniški podsklad |
22.02. | EUR | 11.25 | |
-0.18 | 8.80 | 27.99 | 1,46 | 53.51 | -2.24 | PRISTOP |
Infond Dynamic |
22.02. | EUR | 4.1500 | |
-0.63 | 6.70 | 10.37 | -13,33 | 5.67 | 0.80 | PRISTOP |
Infond Global |
22.02. | EUR | 8.55 | |
-0.24 | 2.28 | 2.15 | -15,21 | -7.41 | -2.25 | PRISTOP |
Infond BOND |
22.02. | EUR | 12.87 | |
0.20 | 3.65 | 2.55 | 2,25 | N/A | 1.56 | PRISTOP |
ALTA Azijski Tigri |
20.05. | EUR | 1.1799 | |
0.01 | -6.44 | -4.84 | 4,69 | -0.55 | -1.14 | PRISTOP |
ALTA Balkan |
22.02. | EUR | 0.5969 | |
-0.45 | 2.49 | -11.28 | -31,41 | -26.32 | -11.63 | PRISTOP |
ALTA Bond |
22.02. | EUR | 0.5909 | |
0.17 | 2.87 | 2.36 | 2,48 | 12.96 | 4.72 | PRISTOP |
ALTA Energy+ |
12.08. | EUR | 1.0713 | |
0.00 | -16.86 | -17.54 | 5,86 | 7.51 | 2.21 | PRISTOP |
ALTA Healthcare |
12.08. | EUR | 0.9659 | |
0.00 | -6.20 | -3.13 | -0,66 | -3.07 | -1.09 | PRISTOP |
ALTA International |
12.08. | EUR | 0.4667 | |
0.00 | -12.99 | -14.38 | -6,92 | -17.44 | 1.61 | PRISTOP |
ALTA Komet |
22.02. | EUR | 1.6375 | |
-0.43 | 12.44 | 16.73 | -3,87 | 83.37 | 14.34 | PRISTOP |
ALTA Nova Evropa |
22.02. | EUR | 0.9657 | |
-0.78 | 11.97 | 9.88 | -13,20 | 53.50 | -4.30 | PRISTOP |
ALTA PHARMA-TECH |
22.02. | EUR | 1.0837 | |
-0.52 | 12.74 | 34.17 | 1,98 | 63.06 | -2.46 | PRISTOP |
ALTA USA |
22.02. | EUR | 1.2001 | |
-0.27 | 7.61 | 26.83 | 2,17 | 35.45 | -0.73 | PRISTOP |
ALTA Primus |
22.02. | EUR | 1.5345 | |
-0.19 | 4.70 | 1.86 | -14,24 | -2.56 | 1.97 | PRISTOP |
PSP Pika |
22.02. | EUR | 23.78 | |
-0.06 | 1.53 | 0.81 | -3,55 | 2.86 | 0.67 | PRISTOP |
PSP Živa |
22.02. | EUR | 15.05 | |
-0.19 | 11.89 | 9.53 | -8,07 | 68.03 | 21.00 | PRISTOP |
PSP Optima |
22.02. | EUR | 4.24 | |
-0.44 | 8.23 | 13.67 | -2,37 | 46.87 | 0.28 | PRISTOP |
PSP Modra linija |
22.02. | EUR | 1.38 | |
-0.36 | 5.34 | 6.98 | -7,55 | 15.92 | -57.98 | PRISTOP |
KD EM Infrastruktura in grad. |
22.02. | EUR | 1.3900 | |
0.58 | 14.08 | 28.70 | 4,37 | 84.47 | 15.98 | |
KD Finance |
22.02. | EUR | 0.7400 | |
-1.21 | 12.06 | 23.33 | -14,40 | 56.15 | -1.54 | |
KD Indija - Kitajska |
22.02. | EUR | 1.4300 | |
0.46 | 22.31 | 24.35 | -4,49 | 86.66 | 19.58 | |
KD Latinska Amerika |
22.02. | EUR | 1.5800 | |
0.09 | 13.89 | 24.41 | 4,24 | 104.41 | 23.12 | |
KD Vzhodna Evropa |
22.02. | EUR | 1.2200 | |
-1.22 | 16.42 | 11.93 | -11,95 | 115.25 | 18.28 | |
KD Bond |
22.02. | EUR | 13.70 | |
0.15 | 2.86 | 2.24 | 3,70 | 12.45 | 7.97 | |
KD Galileo |
22.02. | EUR | 7.53 | |
-0.21 | 6.26 | 11.23 | -12,08 | 17.71 | 20.69 | |
KD MM |
22.02. | EUR | 51.62 | |
0.01 | 0.36 | 1.22 | 2,27 | 6.12 | 3.19 | |
KD Nova energija |
22.02. | EUR | 0.47 | |
-1.00 | 11.96 | 2.17 | -32,52 | -18.42 | -13.33 | |
KD Novi trgi |
22.02. | EUR | 5.47 | |
-0.07 | 16.90 | 22.92 | -5,27 | 104.54 | 4.67 | |
KD Prvi Izbor |
22.02. | EUR | 5.24 | |
-0.36 | 9.98 | 19.09 | -5,73 | 56.97 | 3.43 | |
KD Rastko |
22.02. | EUR | 15.55 | |
-0.75 | 5.97 | 3.94 | -18,92 | 2.13 | 8.86 | |
KD Severna Amerika |
22.02. | EUR | 3.74 | |
-0.66 | 6.81 | 27.65 | 0,24 | 66.21 | -1.81 | |
KD Surovine in energija |
22.02. | EUR | 4.84 | |
-0.11 | 9.92 | 23.79 | -4,07 | 63.28 | 2.60 | |
KD Tehnologija |
22.02. | EUR | 5.72 | |
-0.44 | 6.41 | 29.41 | 12,92 | 75.96 | 5.67 | |
KD Vitalnost |
22.02. | EUR | 1.10 | |
-0.20 | 1.23 | 15.79 | -2,00 | 68.87 | 1.82 | |
Abančna DZU Pasivni Baltinord |
22.02. | EUR | 37.23 | |
-0.61 | 12.70 | 12.17 | -9,79 | 90.49 | -6.28 | |
Abančna DZU Delniški Azija |
22.02. | EUR | 3.68 | |
0.16 | 11.69 | 19.87 | 0,54 | 42.89 | -2.11 | |
Abančna DZU Evropa |
22.02. | EUR | 9.96 | |
-0.58 | 4.09 | 5.29 | -11,34 | 5.67 | 0.46 | |
Abančna DZU Svet |
22.02. | EUR | 0.33 | |
-0.37 | 7.90 | 22.22 | -1,75 | 26.76 | -3.52 | |
Abančna DZU Denarni Euro |
22.02. | EUR | 44.85 | |
0.00 | 0.26 | 0.85 | 1,61 | 4.07 | 2.18 | |
Abančna DZU Uravnoteženi |
22.02. | EUR | 4.18 | |
-0.13 | 3.05 | 6.91 | -3,02 | 10.63 | 13.25 | |
Abančna DZU Obvezniški |
22.02. | EUR | 7.47 | |
0.09 | 1.30 | 1.08 | 2,38 | 8.55 | 5.31 | |
Abančna DZU Mešani |
22.02. | EUR | 3.71 | |
-0.20 | 4.32 | 6.30 | -7,71 | 15.30 | 12.93 | |
Abančna DZU Delniški Aktivni |
22.02. | EUR | 4.02 | |
-0.38 | 6.28 | 12.61 | -9,87 | 3.63 | 13.67 | |
Abančna DZU Delniški ZDA |
22.02. | EUR | 3.14 | |
-0.50 | 5.61 | 25.60 | -2,36 | 28.03 | -4.70 | |
Abančna DZU Delniški Balkan |
22.02. | EUR | 11.3500 | |
-0.29 | 8.65 | 2.62 | -16,22 | 21.68 | 3.47 | |
ALTA ASIA |
22.02. | EUR | 5.5397 | |
0.42 | 11.25 | 13.53 | -3,30 | 53.60 | 4.22 | |
ALTA BALKAN SELECT |
12.08. | EUR | 19.2901 | |
0.00 | -1.86 | -10.22 | -8,42 | -60.47 | -13.15 | |
ALTA ENERGY |
22.02. | EUR | 5.4291 | |
0.35 | 9.96 | 23.98 | -4,20 | 83.34 | 4.22 | |
ALTA EUROSTOCK |
22.02. | EUR | 4.8403 | |
-0.75 | 2.71 | 8.43 | -8,35 | 41.70 | -1.48 | |
ALTA GLOBAL |
22.02. | EUR | 5.3844 | |
-0.85 | 7.10 | 18.38 | -2,27 | 43.42 | 3.04 | |
ALTA GOLD |
22.02. | EUR | 52.6589 | |
1.77 | 10.56 | -6.18 | -6,04 | 40.28 | 4.52 | PRISTOP |
ALTA INDIA |
22.02. | EUR | 43.4309 | |
-2.42 | 24.23 | 6.82 | -8,62 | 71.36 | 0.75 | |
ALTA PLUS |
12.08. | EUR | 265.8032 | |
0.00 | -12.89 | -14.57 | -5,16 | -30.00 | -5.50 | |
ALTA TURKEY |
22.02. | EUR | 38.3694 | |
-0.16 | 23.92 | 26.06 | -8,43 | 114.93 | -1.42 | |
ALTA WATER |
22.02. | EUR | 33.8601 | |
0.28 | 9.79 | 21.55 | 2,18 | 35.51 | -3.89 | |
NFD Azija/Oceanija |
22.02. | EUR | 4.23 | |
0.35 | 11.87 | 16.85 | -2,74 | 61.32 | 0.26 | |
NFD Evro/Amerika |
22.02. | EUR | 4.61 | |
-0.82 | 5.85 | 24.26 | -1,22 | 65.16 | 1.32 | |
NFD Energija |
22.02. | EUR | 3.25 | |
-0.38 | 9.42 | 19.05 | -7,72 | 38.35 | -4.50 | |
NFD Finance |
22.02. | EUR | 1.79 | |
-1.75 | 13.74 | 15.48 | -23,17 | 42.73 | -13.54 | |
NFD IT |
22.02. | EUR | 4.09 | |
-0.79 | 5.97 | 25.85 | -0,34 | 67.24 | -0.35 | |
NFD Novi trgi |
22.02. | EUR | 4.88 | |
0.46 | 14.83 | 22.00 | -1,99 | 87.31 | 2.95 | |
NFD Obvezniški |
22.02. | EUR | 4.35 | |
0.01 | 2.67 | -1.58 | -8,88 | 2.66 | 0.55 | |
NFD Zdravstvo |
22.02. | EUR | 3.23 | |
-0.21 | 4.09 | 21.43 | 7,85 | 11.73 | -4.30 |
| Zadnje novice |

32,38
-12,41










