Portfelj - Montenegro berza
Portfelj - Montenegro berza
Portfelj - Montenegro berza
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'Trend'<br />
Datum: 29/10/2010 god.<br />
STANJE VRIJEDNOSTI IMOVINE FONDA NA DAN<br />
10% BW/Fond<br />
BW/Fond<br />
BW/Akc<br />
Trz.vrijed.<br />
Trz.cijena<br />
Br.akcija<br />
Simbol<br />
R.br.<br />
24,000.00<br />
8.0000<br />
3,000<br />
AKIN<br />
1<br />
1,506.00<br />
0.0753<br />
20,000<br />
ATMO<br />
2<br />
3,000.00<br />
0.2000<br />
15,000<br />
BERA<br />
3<br />
589,685.39<br />
5.5101<br />
107,019<br />
BJER<br />
4<br />
695,488.33<br />
6.7374<br />
103,228<br />
BUDR<br />
5<br />
408,315.92<br />
9.9999<br />
40,832<br />
CENB<br />
6<br />
634.27<br />
0.1300<br />
4,879<br />
DKPG<br />
7<br />
807.50<br />
4.7500<br />
170<br />
EPCG<br />
8<br />
40,106.00<br />
1.1000<br />
36,460<br />
FABE<br />
9<br />
82,722.78<br />
2.4900<br />
33,222<br />
FBEZ<br />
10<br />
163,311.63<br />
0.0300<br />
5,443,721<br />
HEIO<br />
11<br />
206,536.91<br />
0.0211<br />
9,788,479<br />
HLTA<br />
12<br />
109.35<br />
0.2187<br />
500<br />
HTBO<br />
13<br />
32,463.29<br />
37.4001<br />
868<br />
INSM<br />
14<br />
2,526,469.86<br />
9.1001<br />
277,631<br />
JGPK<br />
15<br />
42,777.14<br />
1.9230<br />
22,245<br />
KAPG<br />
16<br />
368,040.44<br />
0.4300<br />
855,908<br />
KOGE<br />
17<br />
257,061.32<br />
0.3223<br />
797,584<br />
LUBA<br />
18<br />
32,640.00<br />
8.0000<br />
4,080<br />
METP<br />
19<br />
33,492.10<br />
0.1000<br />
334,921<br />
MOEK<br />
20<br />
58,895.99<br />
0.7316<br />
80,503<br />
MORG<br />
21<br />
78,743.40<br />
0.3000<br />
262,478<br />
ONOG<br />
22<br />
18,326.01<br />
0.0063<br />
2,908,891<br />
OPGO<br />
23<br />
601.24<br />
0.9336<br />
644<br />
P11P<br />
24<br />
649,893.71<br />
0.3689<br />
1,761,707<br />
PLAP<br />
25<br />
18,673.24<br />
0.0701<br />
266,380<br />
POLI<br />
26<br />
2,983,993.26<br />
0.7300<br />
4,087,662<br />
PREN<br />
27<br />
1,767,926.62<br />
11.4216<br />
154,788<br />
PRIT<br />
28<br />
2,501.20<br />
2.6000<br />
962<br />
PUTE<br />
29<br />
5,060,000.00<br />
4.0480<br />
1,250,000<br />
QUER<br />
30<br />
1/2<br />
Strana:
Datum: 29/10/2010 god.<br />
STANJE VRIJEDNOSTI IMOVINE FONDA NA DAN<br />
R.br.<br />
Simbol<br />
Br.akcija<br />
Trz.cijena<br />
Trz.vrijed.<br />
BW/Akc<br />
BW/Fond<br />
10% BW/Fond<br />
31<br />
RDHK<br />
272,768<br />
0.8990<br />
245,218.43<br />
32<br />
SOBS<br />
239,111<br />
4.1002<br />
980,402.92<br />
33<br />
SPOB<br />
6,400<br />
0.0000<br />
0.00<br />
0.00<br />
34<br />
STOB<br />
137,756<br />
2.5000<br />
344,390.00<br />
35<br />
TECG<br />
234,762<br />
3.4986<br />
821,338.33<br />
36<br />
TEKR<br />
3,847,730<br />
9.0000<br />
34,629,570.00<br />
37<br />
TEPL<br />
66,141<br />
2.4182<br />
159,942.17<br />
38<br />
TITI<br />
664,199<br />
1.9511<br />
1,295,918.67<br />
39<br />
TRNK<br />
1,184<br />
30.0000<br />
35,520.00<br />
40<br />
ULRI<br />
55,860<br />
6.7000<br />
374,262.00<br />
41<br />
ULTE<br />
900<br />
1.0000<br />
900.00<br />
42<br />
VUNK<br />
102,250<br />
0.9350<br />
95,603.75<br />
43<br />
ZEHK<br />
18,767<br />
1.7900<br />
33,592.93<br />
44<br />
ZEIN<br />
65,827<br />
1.8900<br />
124,413.03<br />
45<br />
ZERA<br />
29,477<br />
4.7000<br />
138,541.90<br />
46<br />
ZICG<br />
6,932,783<br />
0.1410<br />
977,522.40<br />
47<br />
ZPCG<br />
80,503<br />
0.6004<br />
48,334.00<br />
48<br />
ZZIB<br />
16,718<br />
0.1701<br />
2,843.73<br />
Ukupna vrijednost akcija sa trzista:<br />
10% knjigovodstvene vrijednosti:<br />
Novcana sredstva:<br />
Nekretnine:<br />
Ostale hartije od vrijednosti:<br />
Korekcija:<br />
Vrijednost ukupne imovine:<br />
Obaveze fonda (provizija):<br />
56,457,037.17<br />
0.00<br />
12,421,027.08<br />
8,563,211.00<br />
0.00<br />
6,273,245.27<br />
71,168,029.98<br />
177,920.07<br />
Strana:<br />
2/2
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