| Akcije |
| Mesečni zmagovalec |
Na dan 01.09.2010.
| ALTA GOLD | 9,73 |
| ILIRIKA BRIC delniški | 6,16 |
| ALTA TURKEY | 4,75 |
| ILIRIKA Azija delniški | 4,58 |
| ILIRIKA Farmacija delniški | 3,74 |
| Mesečni poraženec |
Na dan 01.09.2010.
| KD Nova energija | -4,23 |
| NFD Finance | -2,69 |
| KD Finance | -2,41 |
| ALTA TECH | -2,09 |
| ALTA USA | -1,96 |
| Valute |
Srednji tečaj BS na dan 03.09.2010.
| 1 | USD | 1.281800 | +0.14 |
| 1 | GBP | 0.832750 | +0.20 |
| 1 | HRK | 7.281500 | +0.06 |
| 1 | JPY | 107.809998 | +0.25 |
| 1 | CHF | 1.295300 | -0.11 |
| Indeksi |
| Anketa |
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| Vsi vzajemni skladi | Delniški skladi | Mešani skladi | Obvezniški skladi | Skladi skladov | Denarni skladi |
| SKLAD | DAT | VAL | VREDNOST | SPREMEMBA | '10 | 6 M | 12 M | 36 M | PLD | PRISTOP | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILIRIKA Azija delniški |
01.09. | EUR | 6.5659 | |
0.49 | 18.40 | 13.38 | 26,99 | -9.16 | 1.26 | PRISTOP |
ILIRIKA Energija delniški |
01.09. | EUR | 4.8403 | |
1.37 | -3.04 | 4.43 | 5,79 | -29.37 | -6.49 | PRISTOP |
ILIRIKA Farmacija delniški |
01.09. | EUR | 5.8848 | |
1.23 | 4.40 | 0.05 | 15,11 | -5.50 | -1.52 | PRISTOP |
ILIRIKA Finance delniški |
01.09. | EUR | 3.9120 | |
2.23 | 7.49 | 6.35 | 12,17 | -41.60 | -11.00 | PRISTOP |
ILIRIKA Gazela delniški |
01.09. | EUR | 5.0439 | |
-0.18 | 19.63 | 12.64 | 33,90 | -27.54 | -5.48 | PRISTOP |
ILIRIKA BRIC delniški |
01.09. | EUR | 7.1298 | |
0.22 | 17.28 | 14.33 | 27,23 | -21.25 | 2.76 | PRISTOP |
ILIRIKA Modra kombinacija mešani |
01.09. | EUR | 3.5921 | |
0.29 | -2.43 | -2.01 | 1,21 | -30.65 | 17.49 | PRISTOP |
ILIRIKA Obvezniški |
01.09. | EUR | 0.5049 | |
-0.30 | 7.06 | 5.12 | 9,50 | 15.67 | 3.30 | PRISTOP |
ILIRIKA Globalni sklad skladov |
01.09. | EUR | 5.6220 | |
1.50 | 5.01 | 4.85 | 12,06 | -25.16 | -2.34 | PRISTOP |
ILIRIKA Vzhodna Evropa delniški |
01.09. | EUR | 6.6664 | |
0.72 | -3.81 | -1.07 | 1,72 | -42.24 | 1.40 | PRISTOP |
Triglav Azija |
01.09. | EUR | 3.75 | |
0.67 | 9.18 | 5.04 | 17,41 | -24.62 | -2.63 | PRISTOP |
Triglav Balkan |
01.09. | EUR | 3.42 | |
0.43 | -6.69 | -6.30 | -7,40 | -55.50 | -4.95 | PRISTOP |
Triglav Evropa |
01.09. | EUR | 4.77 | |
1.59 | 1.51 | 2.58 | 8,16 | -15.83 | 2.31 | PRISTOP |
Triglav Hitro rastoča podjetja |
01.09. | EUR | 3.64 | |
2.15 | 10.70 | 4.60 | 17,03 | -28.48 | -3.34 | PRISTOP |
Triglav Obvezniški |
01.09. | EUR | 4.92 | |
-0.13 | 2.21 | 1.03 | 3,57 | 1.73 | 2.86 | PRISTOP |
Triglav Renta |
01.09. | EUR | 10.92 | |
0.73 | 0.08 | -1.09 | 1,68 | -24.55 | 9.23 | PRISTOP |
Triglav Rastoči trgi |
01.09. | EUR | 4.75 | |
1.51 | 9.70 | 7.95 | 27,68 | -12.80 | 3.09 | PRISTOP |
Triglav Steber I |
01.09. | EUR | 17.53 | |
1.43 | -3.19 | -2.23 | 0,58 | -37.33 | 2.51 | PRISTOP |
Triglav Top sektorji |
01.09. | EUR | 3.25 | |
1.66 | 3.86 | 0.31 | 12,26 | -24.74 | -5.71 | PRISTOP |
Triglav Svetovni |
01.09. | EUR | 3.58 | |
2.07 | 5.38 | 2.29 | 15,93 | -20.31 | -3.54 | PRISTOP |
Infond BRIC, delniški podsklad |
01.09. | EUR | 21.77 | |
1.67 | 12.03 | 8.58 | 31,99 | 0.69 | 11.92 | PRISTOP |
Infond Delniški, delniški podsklad |
01.09. | EUR | 2.11 | |
1.35 | -1.62 | -0.94 | 2,60 | -36.79 | 13.44 | PRISTOP |
Infond Energy, delniški podsklad |
01.09. | EUR | 12.59 | |
2.29 | -3.41 | -0.87 | 8,42 | -22.31 | 0.12 | PRISTOP |
Infond Europa, delniški podsklad |
01.09. | EUR | 3.92 | |
1.70 | -4.23 | -0.76 | 2,98 | -37.52 | -1.07 | PRISTOP |
Infond Hrast, uravnoteženi podsklad |
01.09. | EUR | 31.67 | |
0.97 | 0.32 | -0.13 | 4,91 | -27.22 | -3.61 | PRISTOP |
Infond Life, delniški podsklad |
01.09. | EUR | 12.01 | |
1.27 | 4.65 | -2.67 | 15,73 | -0.45 | -1.27 | PRISTOP |
Infond PanAmerica, delniški podsklad |
01.09. | EUR | 10.16 | |
2.22 | 4.99 | 0.10 | 21,39 | -14.20 | -6.23 | PRISTOP |
Infond Uravnoteženi, uravnoteženi podsklad |
01.09. | EUR | 2.23 | |
0.99 | 0.29 | -0.45 | 4,48 | -25.92 | 12.94 | PRISTOP |
Infond Dynamic |
01.09. | EUR | 4.7100 | |
1.41 | -3.97 | -3.09 | -0,49 | N/A | 8.44 | PRISTOP |
Infond Global |
01.09. | EUR | 10.07 | |
0.91 | -3.25 | -2.89 | -1,12 | N/A | 4.55 | PRISTOP |
ALTA Azijski Tigri |
01.09. | EUR | 1.1619 | |
0.29 | 6.81 | 5.87 | 18,82 | -16.60 | -1.67 | PRISTOP |
ALTA Balkan |
01.09. | EUR | 0.8293 | |
-0.05 | -8.14 | -7.02 | -9,83 | -67.73 | -8.72 | PRISTOP |
ALTA Bond |
01.09. | EUR | 0.5782 | |
-0.02 | 4.69 | 2.46 | 6,07 | 10.28 | 5.52 | PRISTOP |
ALTA Energy+ |
01.09. | EUR | 1.0305 | |
2.37 | -3.69 | -2.02 | 6,70 | N/A | 1.37 | PRISTOP |
ALTA Healthcare |
01.09. | EUR | 0.9656 | |
1.25 | 3.17 | -4.52 | 5,25 | N/A | -1.56 | PRISTOP |
ALTA International |
01.09. | EUR | 0.5007 | |
1.95 | 3.02 | 1.95 | 13,67 | -23.44 | 3.05 | PRISTOP |
ALTA Komet |
01.09. | EUR | 1.6604 | |
1.03 | 18.25 | 12.38 | 32,54 | N/A | 25.88 | PRISTOP |
ALTA Nova Evropa |
01.09. | EUR | 0.9928 | |
0.89 | 1.23 | -0.16 | 14,00 | -52.42 | -5.09 | PRISTOP |
ALTA Sci & Tech |
01.09. | EUR | 0.9145 | |
1.43 | 1.84 | -1.33 | 12,26 | -26.88 | -7.01 | PRISTOP |
ALTA USA |
01.09. | EUR | 1.0954 | |
1.60 | 1.24 | -4.66 | 12,88 | -16.62 | -3.04 | PRISTOP |
ALTA Primus |
01.09. | EUR | 1.7140 | |
0.68 | -3.43 | -1.38 | -1,93 | -35.21 | 4.16 | PRISTOP |
PSP Pika |
02.09. | EUR | 24.66 | |
0.05 | -0.28 | -0.52 | 1,35 | 3.59 | 0.95 | PRISTOP |
PSP Živa |
02.09. | EUR | 14.60 | |
0.71 | 8.85 | 7.75 | 20,15 | -14.03 | 26.89 | PRISTOP |
PSP Optima |
02.09. | EUR | 4.04 | |
0.24 | 5.14 | 3.32 | 14,97 | -14.31 | -0.75 | PRISTOP |
PSP Modra linija |
02.09. | EUR | 1.41 | |
0.27 | 0.34 | 1.44 | 4,65 | -38.19 | -67.84 | PRISTOP |
KD EM Infrastruktura in grad. |
01.09. | EUR | 1.2600 | |
0.53 | 11.16 | 3.28 | 25,95 | N/A | 23.51 | |
KD Finance |
01.09. | EUR | 0.8100 | |
2.58 | 1.99 | 0.00 | 4,54 | N/A | 1.98 | |
KD Indija - Kitajska |
01.09. | EUR | 1.4700 | |
0.59 | 12.46 | 8.89 | 27,96 | N/A | 37.80 | |
KD Latinska Amerika |
01.09. | EUR | 1.4800 | |
1.93 | 7.42 | 6.47 | 35,76 | N/A | 39.65 | |
KD Vzhodna Evropa |
01.09. | EUR | 1.2500 | |
1.43 | 9.41 | 6.84 | 30,05 | N/A | 36.32 | |
KD Bond |
01.09. | EUR | 13.50 | |
-0.07 | 2.66 | 1.58 | 4,44 | 5.51 | 8.73 | |
KD Galileo |
01.09. | EUR | 8.46 | |
1.30 | -3.96 | -3.86 | 0,30 | -51.53 | 23.27 | |
KD MM |
01.09. | EUR | 50.04 | |
0.00 | 1.13 | 0.83 | 1,77 | 8.76 | 3.49 | |
KD Nova energija |
01.09. | EUR | 0.68 | |
1.99 | -16.47 | -9.33 | -7,41 | -49.50 | -9.71 | |
KD Novi trgi |
01.09. | EUR | 5.53 | |
1.25 | 13.00 | 8.43 | 32,83 | 1.29 | 6.52 | |
KD Prvi Izbor |
01.09. | EUR | 5.12 | |
1.28 | 4.78 | 2.61 | 16,39 | -16.91 | 3.95 | |
KD Rastko |
01.09. | EUR | 18.80 | |
1.37 | -7.17 | -6.47 | -4,41 | -57.11 | 11.33 | |
KD Severna Amerika |
01.09. | EUR | 3.34 | |
1.35 | 7.47 | 3.09 | 19,23 | -12.62 | -4.84 | |
KD Surovine in energija |
01.09. | EUR | 4.19 | |
2.10 | 0.99 | 0.48 | 17,03 | -19.13 | 0.11 | |
KD Tehnologija |
01.09. | EUR | 4.92 | |
1.14 | 9.41 | 3.14 | 20,54 | -0.44 | 3.96 | |
KD Vitalnost |
01.09. | EUR | 1.11 | |
1.27 | 14.99 | 5.71 | 38,75 | 9.77 | 2.78 | |
Abančna DZU Pasivni Baltinord |
01.09. | EUR | 35.44 | |
2.86 | 12.10 | 7.92 | 23,92 | -29.41 | -10.59 | |
Abančna DZU Delniški Azija |
01.09. | EUR | 3.64 | |
0.79 | 8.43 | 4.60 | 10,06 | -12.27 | -3.04 | |
Abančna DZU Evropa |
01.09. | EUR | 10.42 | |
1.83 | -5.17 | -3.87 | -3,65 | -42.79 | 1.58 | |
Abančna DZU Svet |
01.09. | EUR | 0.31 | |
1.71 | -0.32 | 0.00 | 6,02 | -27.61 | -5.70 | |
Abančna DZU Denarni Euro |
01.09. | EUR | 43.86 | |
0.00 | 0.68 | 0.50 | 1,10 | 7.01 | 2.44 | |
Abančna DZU Uravnoteženi |
01.09. | EUR | 4.13 | |
0.63 | -0.01 | 0.00 | 2,61 | -22.26 | 14.40 | |
Abančna DZU Obvezniški |
01.09. | EUR | 7.27 | |
0.00 | 1.71 | 1.39 | 3,15 | 10.55 | 5.84 | |
Abančna DZU Mešani |
01.09. | EUR | 3.81 | |
1.22 | -0.55 | 0.00 | 4,11 | -26.81 | 14.35 | |
Abančna DZU Delniški Aktivni |
01.09. | EUR | 4.26 | |
1.16 | -3.53 | -3.62 | -1,05 | -47.34 | 15.42 | |
Abančna DZU Delniški ZDA |
01.09. | EUR | 2.89 | |
1.79 | 3.37 | -1.03 | 12,42 | -21.27 | -7.96 | |
Abančna DZU Delniški Balkan |
01.09. | EUR | 12.8100 | |
0.54 | -5.21 | -4.40 | -1,27 | N/A | 11.85 | |
Infond BOND |
24.08. | EUR | 100.00 | |
0.00 | 0.00 | N/A | N/A | N/A | N/A | PRISTOP |
ALTA ASIA |
01.09. | EUR | 5.6920 | |
0.27 | 9.11 | 7.94 | 23,27 | -12.46 | 5.95 | |
ALTA BALKAN SELECT |
01.09. | EUR | 20.8309 | |
-0.18 | -14.36 | -12.24 | -19,46 | -77.28 | -14.22 | |
ALTA ENERGY |
01.09. | EUR | 4.6926 | |
2.43 | 4.89 | 2.22 | 23,40 | -17.27 | 2.43 | |
ALTA EUROSTOCK |
01.09. | EUR | 4.9935 | |
2.46 | 4.16 | 7.35 | 11,28 | -29.41 | -1.28 | |
ALTA GLOBAL |
01.09. | EUR | 4.9984 | |
1.99 | 4.83 | 2.88 | 19,89 | -30.12 | 2.60 | |
ALTA GOLD |
01.09. | EUR | 52.0259 | |
-0.50 | 22.07 | 20.24 | 40,36 | 32.73 | 6.00 | |
ALTA INDIA |
01.09. | EUR | 53.2747 | |
0.55 | 22.54 | 20.30 | 42,48 | 4.55 | 6.48 | |
ALTA PLUS |
01.09. | EUR | 278.4774 | |
1.92 | 4.85 | 0.43 | 18,41 | -48.79 | -5.60 | |
ALTA TECH |
01.09. | EUR | 4.0570 | |
1.58 | 4.02 | 1.67 | 14,05 | -14.98 | -0.57 | |
ALTA TURKEY |
01.09. | EUR | 44.3493 | |
0.38 | 27.74 | 24.87 | 43,41 | -10.22 | 1.40 | |
ALTA WATER |
01.09. | EUR | 30.8617 | |
1.36 | -0.51 | 2.92 | 10,63 | -33.20 | -7.66 | |
NFD Azija/Oceanija |
01.09. | EUR | 4.05 | |
0.78 | 7.93 | 5.47 | 14,11 | -6.53 | -0.70 | |
NFD Evro/Amerika |
01.09. | EUR | 4.02 | |
2.23 | 5.74 | 1.77 | 14,03 | -28.41 | -0.59 | |
NFD Energija |
01.09. | EUR | 3.07 | |
2.29 | -3.74 | -2.54 | 7,34 | -32.21 | -7.48 | |
NFD Finance |
01.09. | EUR | 2.17 | |
2.06 | -0.44 | 0.46 | -0,41 | -45.99 | -13.99 | |
NFD IT |
01.09. | EUR | 3.47 | |
1.76 | 3.77 | 0.29 | 12,96 | -29.12 | -4.35 | |
NFD Novi trgi |
01.09. | EUR | 4.64 | |
1.16 | 8.54 | 5.22 | 21,29 | -5.64 | 2.75 | |
NFD Obvezniški |
01.09. | EUR | 4.97 | |
-0.41 | 6.72 | 4.41 | 8,56 | 17.97 | 2.88 | |
NFD Zdravstvo |
01.09. | EUR | 2.86 | |
1.23 | -2.39 | -6.23 | 0,41 | -28.79 | -8.33 |
| Zadnje novice |

9,73
-4,23












