Moj novac | Investicioni fondovi, penzijski fondovi u Srbiji, berze u regionu, ekonomske vesti

Investicioni fondovi u Srbiji

Fond	Datum	Vrednost	Promena (%)	1 nedelja (%)	1 mesec (%)	3 meseca (%)	6 meseci (%)	Kapital (mil.)
Investicioni fondovi
Otvoreni balansirani fondovi
Delta Plus	Čet, 02/09	721.34	+0.18	-0.51	-1.03	+1.76	+1.02	220.88
Erste Euro Balanced 35	Čet, 02/09	1233.46	+0.25	+0.16	+1.40	+4.01	+9.06	48.33
Hypo Balance	Čet, 02/09	1293.54	+0.81	+0.80	-0.68	+2.36	+2.45	26.76
Otvoreni fondovi rasta vrednosti imovine
Citadel Triumph	Čet, 02/09	644.89	+0.02	-7.30	-7.76	-3.63	+5.07	62.62
Delta Dynamic	Čet, 02/09	363.51	+0.15	-1.76	+0.17	+1.50	-0.99	32.97
FIMA ProActive	Čet, 02/09	381.25	+0.04	-0.22	+1.61	+3.47	+3.40	191.83
Focus Premium	Čet, 02/09	278.47	-0.67	-2.46	-6.08	-2.42	-6.88	31.32
Ilirika JI Evropa	Čet, 02/09	417.89	+0.29	+0.53	+0.32	+0.37	-1.90	23.48
KOMBANK InFond	Čet, 02/09	686.48	+0.20	+0.39	-1.74	-4.29	-9.00	78.92
Raiffeisen Akcije	Čet, 02/09	329.99	-0.02	-0.08	+0.14	+2.09	+2.89	76.19
Raiffeisen WORLD	Čet, 02/09	1010.47	+0.19	+0.06	-.--	-.--	-.--	123.33
Otvoreni fondovi očuvanja vrednosti imovine
Citadel Novčani Fond	Čet, 02/09	1199.22	+0.01	+0.10	-0.66	+3.02	+3.99	7.94
Erste Cash	Čet, 02/09	1067.99	+0.03	+0.16	+0.68	+1.97	+4.14	132.01
FIMA Novac	Čet, 02/09	1105.48	+0.02	+0.14	+0.63	+1.77	+3.68	16.03
Raiffeisen CASH	Čet, 02/09	1051.95	+0.02	+0.19	+0.75	+2.33	-.--	34.72
Penzioni fondovi
DDOR Penzija Plus	Čet, 02/09	1276.17	+0.18	+0.26	-0.05	+3.58	+6.85	1287.32
Delta Generali	Čet, 02/09	1310.28	+0.06	+0.19	+0.23	+2.31	+4.30	2219.71
Dunav fond	Čet, 02/09	1170.54	-0.03	+0.15	+0.22	+1.94	+4.23	3667.00
Hypo Garant	Čet, 02/09	1300.44	+0.05	+0.22	+0.33	+2.19	+4.59	599.92
NLB Nova penzija	Sre, 01/09	1069.35	+0.02	+0.11	+0.24	+1.95	+4.04	187.42
Raiffeisen FUTURE	Čet, 02/09	1511.22	+0.14	+0.19	+0.31	+2.57	+5.20	912.84
SoGe Ekvilibrio	Čet, 02/09	1224.10	+0.03	+0.17	+0.30	+2.15	+3.97	26.20
SoGe Štednja	Čet, 02/09	1254.72	+0.11	+0.18	+0.35	+2.65	+5.23	36.07
Triglav penzija	Sre, 01/09	1214.42	+0.09	-0.03	+0.08	+1.94	+4.04	49.94

Simbol	Emitent	Datum	Vrednost	Promena
Zatvoreni fondovi
ACTV	ZIF Fima SEE Activist a.d. Beograd, obicne akcije sa pravom glasa	Pon, 23/08/2010	8850.00	+10.76
TELT	ZIF Triumph Elite a.d. Beograd, obicne akcije sa pravom glasa	Pet, 07/05/2010	129370.00	+26.73

Najbolji fondovi*

Investicioni fondovi
Promena 1 mesec (%)
FIMA	+1.61
Erste Bal	+1.40
RF CASH	+0.75
Promena 3 meseca (%)
Erste Bal	+4.01
FIMA	+3.47
Focus Nov	+3.02
Penzioni fondovi
Promena 3 meseca (%)
P Plus	+3.58
SG Šte	+2.65
RF Future	+2.57

Ekonomski pokazatelji

u saradnji sa Ilirika JI Evropa

Datum	CET	Pokazatelj	Period	Aktuelno	Predvidanje
EU
2.9.	11:00	PPI (MoM)		0.20%	0.20%
2.9.	11:00	GDP (QoQ)		1.00%	1.00%
2.9.	13:45	Interest Rate Decision		1.00%	1.00%
SAD
2.9.	14:30	Nonfarm Productivity (QoQ)	Q2	-1.80%	-1.60%
2.9.	14:30	Unit Labor Costs (QoQ)	Q2	1.10%	1.10%
2.9.	16:00	Pending Home Sales (MoM)	Jul	5.20%	0.00%
3.9.	14:30	Nonfarm Payrolls	Avg	-54.00K	-118.00K
3.9.	14:30	Unemployment Rate	Avg	9.60%	9.60%
3.9.	14:30	Average Hourly Earnings (MoM)	Avg	0.30%	0.10%
3.9.	14:30	Average Weekly Hours	Avg	34.20	34.20

pogledajte detaljniju tabelu

Berze

Beograd

Region

Belex line

1229.02

Juče

+0.52

Belex 15

629.31

Juče

+1.15

Promet (EUR)

0.33 mil.

Juče

-31.61

Najveći promet		Pet, 03/09/2010
Simbol	Obim	Promet (mil.)	Cena	Promena (%)
NIIS	9163.00	4.54	494.00	-0.40
AIKB	501.00	1.40	2802.00	-0.81
ZLMR	3117.00	1.25	401.00	0.00
INFM	445.00	1.23	2767.00	+0.11
ENHL	1272.00	1.19	938.00	-0.74
MLSU	713.00	1.05	1469.00	+9.06
PLNM	1125.00	0.79	700.00	0.00
IMTC	1334.00	0.67	500.00	0.00
TLFN	400.00	0.56	1400.00	-4.44
MTLC	255.00	0.50	1970.00	+1.03
SJPT	346.00	0.23	676.00	+0.15
IMLK	120.00	0.18	1500.00	0.00
VITL	198.00	0.16	785.00	0.00
ALFA	18.00	0.15	8105.00	+1.00
PRBN	215.00	0.13	614.00	+4.78
RUMA	1875.00	0.13	69.00	-11.54
PRGS	941.00	0.12	125.00	-3.85
AGBN	16.00	0.12	7301.00	-1.34
GRDN	434.00	0.09	200.00	+11.11
AIKBPB	70.00	0.07	1000.00	0.00
IKRS	225.00	0.06	264.00	0.00
BASB	80.00	0.06	699.00	-6.80
FKLT	40.00	0.05	1300.00	0.00
JMBN	4.00	0.05	11521.00	-11.99
Državne obveznice
Simbol	Obim	Promet (mil.)	Cena	Promena (%)
A2016	101005.00	83232.00	82.42	+0.24
A2015	54580.00	46552.00	85.30	+0.14
A2014	38432.00	33874.00	88.15	+0.07
A2013	15717.00	14298.00	91.02	+0.03
A2011	5608.00	5467.00	97.54	+0.06
A2012	5606.00	5278.00	94.20	-0.03

Dobitnici
Simbol	Cena	Promena (%)
UNBN	5780.00	+19.92
MLSU	1469.00	+9.06
GLOS	514.00	+7.08
BIPB	35.00	+6.06
TIGR	654.00	+5.31
PRBN	614.00	+4.78
MTLC	1970.00	+1.03
ALFA	8105.00	+1.00
SJPT	676.00	+0.15
INFM	2767.00	+0.11
Gubitnici
Simbol	Cena	Promena (%)
JMBN	11521.00	-11.99
TLFN	1400.00	-4.44
PRGS	125.00	-3.85
AGBN	7301.00	-1.34
AIKB	2802.00	-0.81
ENHL	938.00	-0.74
LSTA	500.00	-0.40
NIIS	494.00	-0.40

Belex 15

629.31

Juče

+1.15

CROBEX

1889.71

Juče

+0.76

SBI20

3866.53

Pon, 22/03

0.00

MBI10

2301.17

Juče

-0.05

SASX-10

888.80

Juče

-0.50

MOSTE

489.90

Juče

+0.21

	Indeks	Datum	Vrednost	Promena (%)	1 nedelja (%)	1 mesec (%)	3 meseca (%)	1 godina (%)
Beogradska berza
	Belex line	Juče	1229.02	+0.52	+0.13	+1.11	-3.64	-7.00
	Belex 15	Juče	629.31	+1.15	+0.53	-0.08	-5.99	-8.66
	Promet (EUR)	Juče	0.33 mil.	-31.61	-85.49	-54.17	+18.47	-6.54
	SRX	Juče	250.18	+0.61	-0.67	-0.48	-8.66	-19.68
Zagrebačka berza
	CROBEX	Juče	1889.71	+0.76	+1.87	+0.70	-3.60	-6.86
	CROBEX10	Juče	993.67	+0.45	+0.72	-0.83	-5.81	-.--
	CROBIS	Juče	96.28	-0.02	-0.06	+0.11	-1.05	+11.44
Ljubljanska berza
	SBI20	Pon, 22/03	3866.53	0.00	+1.83	-3.93	-3.94	+10.65
	SBITOP	Danas	820.66	+0.20	-0.32	+0.23	-6.70	-19.37
Sarajevska berza
	BIFX	Juče	1431.46	0.00	-2.10	-5.85	-13.16	-26.60
	SASX-10	Juče	888.80	-0.50	-0.85	+2.03	-5.19	-13.37
Banjalučka berza
	FIRS	Juče	1385.76	-0.67	-0.48	+2.09	-6.92	-23.08
	BIRS	Juče	808.61	-0.26	-0.21	+0.90	-8.63	-19.55
Skopska berza
	MBI10	Juče	2301.17	-0.05	-1.98	-3.95	-4.71	-11.18
	MBID	Juče	2509.61	-0.07	-1.81	-1.78	-5.99	+4.19
	OMB	Juče	109.92	+0.11	-0.15	+0.67	+0.16	+4.28
Montenegro berza
	MOSTE	Juče	489.90	+0.21	-0.02	-1.11	+1.25	-45.64
NEX
	NEXPIF	Juče	6316.50	+0.36	+5.61	+6.22	-0.60	-31.64
	NEX20	Juče	13820.52	-0.07	+0.17	+3.50	+7.47	-19.53