EUROFOND

OIF EUROFOND aktuelnosti

3 Mart 2013. OD EUROFOND SAČUVANO U OIF Aktuelnosti OIF, IZVJEŠTAJI

Izvještaj o radu, Februar 2013

2 Februar 2013. OD EUROFOND SAČUVANO U OIF Aktuelnosti OIF, IZVJEŠTAJI

Izvještaj o radu, Januar 2013

5 Novembar 2012. OD EUROFOND SAČUVANO U OIF Aktuelnosti OIF, INVESTICIONE JEDINICE

Vrijednost investicione jedinice za Oktobar 2012

Datum obr.			Vrijednost i.j.
01-Oct-12			0.00393948
02-Oct-12			0.00397589
03-Oct-12			0.00396742
04-Oct-12			0.00396704
05-Oct-12			0.00396195
06-Oct-12			0.00396151
07-Oct-12			0.00396107
08-Oct-12			0.00399464
09-Oct-12			0.00404859
10-Oct-12			0.00409394
11-Oct-12			0.00410356
12-Oct-12			0.00403158
13-Oct-12			0.00403113
14-Oct-12			0.00403069
15-Oct-12			0.00403350
16-Oct-12			0.00409004
17-Oct-12			0.00408750
18-Oct-12			0.00407982
19-Oct-12			0.00407111
20-Oct-12			0.00407066
21-Oct-12			0.00407021
22-Oct-12			0.00400197
23-Oct-12			0.00402104
24-Oct-12			0.00398401
25-Oct-12			0.00398336
26-Oct-12			0.00402450
27-Oct-12			0.00402405
28-Oct-12			0.00402361
29-Oct-12			0.00402277
30-Oct-12			0.00396642
31-Oct-12			0.00398333

3 Oktobar 2012. OD EUROFOND SAČUVANO U OIF Aktuelnosti OIF, IZVJEŠTAJI

Vrijednost investicione jedinice za Septembar 2012

Datum obr.			Vrijednost i.j.
01-Sep-12			0.00395074
02-Sep-12			0.00395031
03-Sep-12			0.00397123
04-Sep-12			0.00397048
05-Sep-12			0.00391346
06-Sep-12			0.00392811
07-Sep-12			0.00391673
08-Sep-12			0.00391630
09-Sep-12			0.00391587
10-Sep-12			0.00394498
11-Sep-12			0.00393059
12-Sep-12			0.00416173
13-Sep-12			0.00418207
14-Sep-12			0.00415316
15-Sep-12			0.00415270
16-Sep-12			0.00415225
17-Sep-12			0.00413925
18-Sep-12			0.00389117
19-Sep-12			0.00386723
20-Sep-12			0.00386337
21-Sep-12			0.00388575
22-Sep-12			0.00388532
23-Sep-12			0.00388489
24-Sep-12			0.00388446
25-Sep-12			0.00392002
26-Sep-12			0.00392063
27-Sep-12			0.00392594
28-Sep-12			0.00393618
29-Sep-12			0.00393575
30-Sep-12			0.00393531

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