DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
24.04. |
17,8388
|
€ | -0.007287 -0,01 | 11,97 | 4,618420 4,62 | 0.087526 0,09 | 3.679590 3,68 | 7.823790 7,82 | 9.009800 9,01 | 3.124230 3,12 | 5.683414 5,68 | 22,18 | 25,11 € | 4 | |||||
| ZB trend |
 |
24.04. |
362,13129
|
$ | 0.040739 0,04 | 23,50 | 6,848090 6,85 | -1.685340 -1,69 | 3.975040 3,98 | 16.965400 16,97 | 21.617200 21,62 | 8.633240 8,63 | 11.674658 11,67 | 21,50 | 45,67 € | 5 | ||||||
| ZB euroaktiv |
|
24.04. |
192,26200
|
€ | -0.462792 -0,46 | 16,74 | 8,644430 8,64 | -0.301881 -0,30 | 8.196000 8,20 | 17.713600 17,71 | 11.434600 11,43 | 5.911370 5,91 | 6.401751 6,40 | 19,99 | 51,33 € | 4 | ||||||
| Capital Breeder |
 |
24.04. |
29,4398 |
€ | -0.142461 -0,14 | 29,68 | 8,949940 8,95 | 1.154490 1,15 | 6.687200 6,69 | 19.707600 19,71 | 25.886400 25,89 | 20.465900 20,47 | 16.332629 16,33 | 19,91 |
12,31 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
24.04. |
19,1068
|
€ | 0.009945 0,01 | 24,30 | 8,309670 8,31 | -1.371530 -1,37 | 6.262830 6,26 | 15.352100 15,35 | 21.018700 21,02 | 11.865900 11,87 | 9.283301 9,28 | 18,65 | 90,45 € | 3 | |||||
| HPB Dionički |
|
24.04. |
21,7991 |
€ | 0.408560 0,41 | 20,83 | 10,149900 10,15 | 0.039467 0,04 | 7.146680 7,15 | 18.819500 18,82 | 20.874400 20,87 | 6.353980 6,35 | 7.487892 7,49 | 18,57 |
4,90 € |
5 | ||||||
| Erste Adriatic Equity |
|
24.04. |
115,5418
|
€ | -0.153043 -0,15 | 22,39 | 7,302970 7,30 | -1.664290 -1,66 | 5.293770 5,29 | 14.990100 14,99 | 18.593400 18,59 | 8.905710 8,91 | 8.491440 8,49 | 18,55 | 21,12 € | 3 | ||||||
| ZB CEE Equity |
|
24.04. |
21,36244
|
€ | -0.161238 -0,16 | 28,70 | 8,645430 8,65 | 2.376240 2,38 | 7.832570 7,83 | 18.104500 18,10 | 28.068600 28,07 | 8.379710 8,38 | 6.318635 6,32 | 17,84 | 31,78 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
24.04. |
182,9661
|
€ | 0.062674 0,06 | 22,49 | 7,044040 7,04 | 0.442909 0,44 | 5.838260 5,84 | 13.000400 13,00 | 20.573500 20,57 | 12.361400 12,36 | 10.556350 10,56 | 17,03 | 45,92 € | 3 | |||||
| InterCapital Nova Europa | A |
|
24.04. |
0,5035 |
€ | 0.499002 0,50 | 11,67 | 8,302860 8,30 | 4.808490 4,81 | 7.127660 7,13 | 12.690200 12,69 | 17.502900 17,50 | -15.657900 -15,66 | -9.784846 -9,78 | 16,54 |
3,32 € |
5 | |||||
| OTP indeksni3 | A |
 |
24.04. |
9,6780 |
€ | -0.153721 -0,15 | 31,15 | 10,011000 10,01 | -1.674320 -1,67 | 6.504970 6,50 | 18.916300 18,92 | 25.650800 25,65 | 14.647000 14,65 | 10.787073 10,79 | 16,34 |
37,57 € |
4 | |||||
| OTP Meridian 20 | A |
|
24.04. |
131,7568
|
€ | -0.013811 -0,01 | 16,29 | 5,019050 5,02 | -0.108946 -0,11 | 3.914310 3,91 | 10.986200 10,99 | 11.229100 11,23 | 7.819970 7,82 | 5.484037 5,48 | 16,00 | 3,49 € | 3 | |||||
| A1 | A |
|
24.04. |
12,8600 |
€ | -0.694981 -0,69 | 23,40 | 1,259840 1,26 | -2.353830 -2,35 | 1.100630 1,10 | 10.291600 10,29 | 16.169800 16,17 | 5.349680 5,35 | 6.409603 6,41 | 15,94 |
0,81 € |
4 | |||||
| ZB Asia |
|
24.04. |
92,11852
|
$ | 1.146640 1,15 | 1,81 | 4,290650 4,29 | -0.793119 -0,79 | 4.191510 4,19 | 15.581500 15,58 | 5.611330 5,61 | -12.415800 -12,42 | -4.388007 -4,39 | 14,04 | 7,05 € | 4 | ||||||
| USA Blue Chip |
|
24.04. |
28,3297
|
$ | 0.272185 0,27 | 12,11 | 4,471720 4,47 | -1.989300 -1,99 | 2.711570 2,71 | 15.976500 15,98 | 9.872750 9,87 | 2.510580 2,51 | 7.154918 7,15 | 6,94 | 0,63 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
24.04. |
131,5903
|
€ | 0.011400 0,01 | 8,70 | 4,776270 4,78 | -3.071520 -3,07 | 2.967580 2,97 | 16.013300 16,01 | 9.610540 9,61 | 2.120240 2,12 | 4.242435 4,24 | 6,18 | 4,43 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
24.04. |
101,8503
|
$ | 0.314979 0,31 | 42,64 | 7,550130 7,55 | -4.294470 -4,29 | 2.962920 2,96 | 19.430500 19,43 | 30.454200 30,45 | -1.480960 -1,48 | N/A N/A | 3,07 | 17,99 € | 5 | |||||
| Erste Green Equity8 |
|
24.04. |
86,3326
|
€ | 1.063750 1,06 | 2,73 | -4,548650 -4,55 | -3.916890 -3,92 | 2.000370 2,00 | 16.312200 16,31 | -4.589570 -4,59 | N/A N/A | N/A N/A | 2,88 | 5,27 € | 5 | ||||||
| Erste Quality Equity8 |
|
24.04. |
138,6558
|
€ | 0.129336 0,13 | 21,96 | 9,450900 9,45 | -2.516260 -2,52 | 5.086620 5,09 | 19.167900 19,17 | 26.737500 26,74 | N/A N/A | N/A N/A | 2,88 | 11,50 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
24.04. |
113,2587
|
€ | 0.269667 0,27 | 13,95 | 7,745980 7,75 | -1.595380 -1,60 | 5.461800 5,46 | 15.578900 15,58 | 17.931500 17,93 | N/A N/A | N/A N/A | 2,72 | 13,52 € | 4 | ||||||
| Erste Future Equity8 |
|
24.04. |
97,3538
|
€ | 0.968890 0,97 | 12,87 | 3,386950 3,39 | -2.650090 -2,65 | 3.938740 3,94 | 14.944700 14,94 | 7.617380 7,62 | N/A N/A | N/A N/A | 2,23 | 2,13 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Portfolio 70 |
|
24.04. |
29,69575
|
€ | -0.109223 -0,11 | 11,06 | 5,814050 5,81 | -0.448982 -0,45 | 4.603860 4,60 | 11.411900 11,41 | 12.354100 12,35 | -1.153490 -1,15 | 1.124188 1,12 | 22,82 | 50,57 € | 3 | ||||||
| ZB conservative 205 |
|
24.04. |
194,89899
|
€ | -0.181968 -0,18 | 4,77 | 0,673457 0,67 | -0.635027 -0,64 | 0.824771 0,82 | 4.831150 4,83 | 4.702180 4,70 | -2.967760 -2,97 | -1.024054 -1,02 | 22,82 | 99,05 € | 2 | ||||||
| Eurizon HR Global fond |
|
24.04. |
19,6652
|
€ | -0.049809 -0,05 | 9,56 | 3,992850 3,99 | -1.341520 -1,34 | 2.998530 3,00 | 10.318100 10,32 | 11.423200 11,42 | 1.626360 1,63 | 3.510013 3,51 | 22,63 | 60,80 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
24.04. |
16,2577
|
€ | -0.181737 -0,18 | 8,91 | 1,673540 1,67 | -0.743006 -0,74 | 1.702790 1,70 | 5.857490 5,86 | 6.815200 6,82 | -0.483064 -0,48 | 1.733744 1,73 | 22,18 | 17,24 € | 3 | |||||
| HPB Global |
|
24.04. |
19,1167 |
€ | 0.015696 0,02 | 20,42 | 6,882590 6,88 | 0.116788 0,12 | 5.028160 5,03 | 14.619500 14,62 | 19.074500 19,07 | 5.165890 5,17 | 5.724644 5,72 | 18,57 |
13,66 € |
3 | ||||||
| OTP uravnoteženi |
|
24.04. |
14,8130
|
€ | -0.235722 -0,24 | 7,02 | 2,136790 2,14 | -0.462310 -0,46 | 2.349200 2,35 | 6.384660 6,38 | 4.402920 4,40 | -1.330180 -1,33 | 1.561584 1,56 | 18,37 | 6,65 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
24.04. |
122,5785
|
€ | 0.367149 0,37 | 6,91 | 2,757760 2,76 | -0.983313 -0,98 | 2.777750 2,78 | 9.511970 9,51 | 8.302590 8,30 | 0.040878 0,04 | 2.673207 2,67 | 10,32 | 12,70 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
24.04. |
113,8839
|
€ | -0.177235 -0,18 | 4,60 | -0,080543 -0,08 | -0.449570 -0,45 | 0.318793 0,32 | 4.434460 4,43 | 3.826820 3,83 | -2.435150 -2,44 | -1.140652 -1,14 | 9,46 | 51,14 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
24.04. |
106,5369
|
€ | -0.226076 -0,23 | 5,73 | 0,311564 0,31 | -1.387960 -1,39 | 0.660444 0,66 | 6.220680 6,22 | 4.876600 4,88 | -1.526830 -1,53 | 0.050153 0,05 | 9,13 | 7,57 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
24.04. |
107,1554
|
€ | -0.019967 -0,02 | 6,79 | -1,231340 -1,23 | -1.727550 -1,73 | -0.276680 -0,28 | 6.387280 6,39 | 2.763490 2,76 | -1.175490 -1,18 | 0.286571 0,29 | 8,52 | 22,13 € | 2 | |||||
| OTP Absolute2 | A |
|
24.04. |
97,8672
|
€ | -0.344279 -0,34 | 2,22 | 1,739830 1,74 | -0.049328 -0,05 | 2.581650 2,58 | 6.280010 6,28 | 2.758400 2,76 | -1.714410 -1,71 | -0.153598 -0,15 | 7,42 | 6,16 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
24.04. |
109,5882
|
€ | -0.306844 -0,31 | 5,25 | -0,350176 -0,35 | -1.017930 -1,02 | 0.079086 0,08 | 3.514390 3,51 | 3.940190 3,94 | -1.924060 -1,92 | 0.044401 0,04 | 7,27 | 19,33 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
24.04. |
97,7330
|
€ | 0.252033 0,25 | 5,33 | 0,412920 0,41 | -0.705495 -0,71 | 0.847472 0,85 | 6.118250 6,12 | 4.523920 4,52 | -1.169510 -1,17 | 0.030728 0,03 | 6,46 | 3,19 € | 2 | |||||
| HPB Bond Plus |
|
24.04. |
103,7740
|
€ | -0.211359 -0,21 | 7,61 | 0,406370 0,41 | -1.088960 -1,09 | 1.191990 1,19 | 7.666130 7,67 | 6.942930 6,94 | -1.475010 -1,48 | 0.358656 0,36 | 6,29 | 5,59 € | 2 | ||||||
| ZB global 505 |
|
24.04. |
107,63943
|
€ | -0.165538 -0,17 | 8,95 | 4,648160 4,65 | -0.425378 -0,43 | 3.825170 3,83 | 10.123600 10,12 | 10.392000 10,39 | 0.126718 0,13 | 1.000539 1,00 | 5,16 | 17,32 € | 3 | ||||||
| Erste Adriatic Multi Asset2 |
|
24.04. |
94,5309
|
€ | -0.189947 -0,19 | 7,73 | 0,508225 0,51 | -1.039320 -1,04 | 0.834681 0,83 | 6.545500 6,55 | 6.558350 6,56 | -2.802890 -2,80 | N/A N/A | 4,77 | 24,41 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
24.04. |
95,9260
|
€ | -0.060843 -0,06 | 5,37 | 0,612743 0,61 | -0.522246 -0,52 | 1.010460 1,01 | 5.698920 5,70 | 4.442560 4,44 | -2.332160 -2,33 | N/A N/A | 3,72 | 3,41 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
24.04. |
106,3889
|
€ | -0.136951 -0,14 | 6,41 | 2,060420 2,06 | -2.076220 -2,08 | 1.496560 1,50 | 9.604250 9,60 | 6.251410 6,25 | -0.354804 -0,35 | N/A N/A | 3,55 | 19,12 € | 3 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
24.04. |
101,4912
|
$ | 0.400052 0,40 | 9,77 | 1,269820 1,27 | -1.659150 -1,66 | 1.665250 1,67 | 7.930780 7,93 | 7.215890 7,22 | N/A N/A | N/A N/A | 2,99 | 7,42 € | 2 | ||||||
| Erste Green Multi Asset8 |
|
24.04. |
94,5294
|
€ | 0.552387 0,55 | 5,19 | -2,729020 -2,73 | -1.949920 -1,95 | 1.253650 1,25 | 10.473400 10,47 | 0.468281 0,47 | N/A N/A | N/A N/A | 2,25 | 3,29 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond |
|
24.04. |
127,8422
|
€ | -0.327377 -0,33 | 4,95 | -0,824868 -0,82 | -0.773910 -0,77 | -0.104551 -0,10 | 4.112130 4,11 | 3.773410 3,77 | -3.504160 -3,50 | -1.848475 -1,85 | 21,14 | 59,25 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
24.04. |
208,5585
|
€ | -0.333467 -0,33 | 2,07 | -0,583556 -0,58 | -0.927929 -0,93 | -0.281667 -0,28 | 1.518410 1,52 | 1.304690 1,30 | -4.405840 -4,41 | -2.119244 -2,12 | 19,51 | 13,12 € | 2 | |||||
| HPB Obveznički |
|
24.04. |
161,4971
|
€ | -0.266722 -0,27 | 6,79 | -0,670104 -0,67 | -1.110040 -1,11 | 0.530487 0,53 | 6.374480 6,37 | 6.535180 6,54 | -2.362100 -2,36 | -1.253543 -1,25 | 18,57 | 12,54 € | 2 | ||||||
| Erste Adriatic Bond |
|
24.04. |
109,7727
|
€ | -0.303795 -0,30 | 5,32 | -1,263210 -1,26 | -0.955235 -0,96 | -0.318280 -0,32 | 3.541180 3,54 | 3.348460 3,35 | -5.292790 -5,29 | -2.710884 -2,71 | 10,83 | 78,67 € | 2 | ||||||
| Raiffeisen Classic |
|
24.04. |
102,7459
|
€ | -0.160236 -0,16 | 5,22 | -0,570184 -0,57 | -0.591636 -0,59 | -0.025007 -0,03 | 3.530450 3,53 | 3.833240 3,83 | -3.270560 -3,27 | -1.416849 -1,42 | 9,40 | 26,43 € | 2 | ||||||
| InterCapital Dollar Bond - klasa B | A |
|
24.04. |
101,2228
|
$ | -0.087355 -0,09 | 1,44 | -1,138600 -1,14 | -0.976996 -0,98 | -0.810875 -0,81 | 0.636692 0,64 | -0.698193 -0,70 | -1.072540 -1,07 | -0.124418 -0,12 | 6,56 | 2,39 € | 2 | |||||
| ZB conservative |
|
24.04. |
99,97461
|
€ | -0.002241 0,00 | N/A | -0,03 -0,03 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,02 | 0,60 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
24.04. |
19,2008 |
€ | -0.040086 -0,0401 | 2,57 | 0,642504 0,64 | 0.173207 0,17 | 0.630485 0,63 | 2.011990 2,01 | 3.050600 3,05 | 0.085058 0,09 | 0.176496 0,18 | 25,08 |
73,76 € |
2 | ||||||
| ZB eplus |
|
24.04. |
148,60807
|
€ | -0.035921 -0,0359 | -2,40 | 0,133596 0,13 | 0.019464 0,02 | 0.209903 0,21 | 0.734911 0,73 | -0.420062 -0,42 | -0.679501 -0,68 | -0.326590 -0,33 | 23,77 | 238,85 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
24.04. |
144,7270
|
$ | -0.037988 -0,0380 | 4,42 | 0,112684 0,11 | -0.268130 -0,27 | 0.256448 0,26 | 2.086710 2,09 | 2.922390 2,92 | 0.849100 0,85 | 1.133557 1,13 | 19,04 | 46,18 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
24.04. |
18,8072 |
€ | -0.029236 -0,0292 | -0,81 | 0,588323 0,59 | 0.232365 0,23 | 0.562507 0,56 | 2.122020 2,12 | 2.803040 2,80 | -0.725757 -0,73 | -0.335638 -0,34 | 18,57 |
5,46 € |
2 | ||||||
| OTP start |
|
24.04. |
17,8559 |
€ | 0.003360 0,0034 | 0,63 | 0,383411 0,38 | 0.127852 0,13 | 0.327572 0,33 | 0.644249 0,64 | 0.984628 0,98 | 0.349277 0,35 | 0.210779 0,21 | 18,35 |
47,57 € |
1 | ||||||
| InterCapital Short Term Bond |
|
24.04. |
134,9770
|
€ | -0.002889 -0,0029 | 1,83 | 0,900786 0,90 | 0.229825 0,23 | 0.722866 0,72 | 1.534710 1,53 | 2.655890 2,66 | 0.970322 0,97 | 0.639701 0,64 | 16,48 | 52,28 € | 1 | ||||||
| ZB Short Term Bond |
|
24.04. |
16,26998 |
€ | -0.011984 -0,0120 | 2,10 | 0,533750 0,53 | 0.164499 0,16 | 0.465402 0,47 | 1.681020 1,68 | 2.430640 2,43 | 0.723899 0,72 | 0.621518 0,62 | 14,96 |
12,79 € |
1 | ||||||
| Erste E-Conservative |
|
24.04. |
114,2530
|
€ | -0.007614 -0,0076 | 2,73 | 0,701232 0,70 | 0.191697 0,19 | 0.615743 0,62 | 1.950800 1,95 | 2.992240 2,99 | -1.564850 -1,56 | -0.325603 -0,33 | 14,60 | 26,81 € | 2 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
24.04. |
105,3724
|
€ | -0.039084 -0,0391 | 2,15 | 0,329059 0,33 | 0.076264 0,08 | 0.488556 0,49 | 1.759330 1,76 | 2.856530 2,86 | -0.640054 -0,64 | -0.174741 -0,17 | 12,61 | 13,32 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
24.04. |
13,5227 |
€ | -0.026615 -0,0266 | 2,67 | 0,562951 0,56 | 0.195609 0,20 | 0.547249 0,55 | 2.333830 2,33 | 3.111800 3,11 | -0.554336 -0,55 | 0.013309 0,01 | 6,98 |
21,54 € |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
24.04. |
101,4945
|
€ | -0.032504 -0,0325 | 3,77 | 0,890569 0,89 | 0.295369 0,30 | 0.861794 0,86 | 2.576370 2,58 | 4.054450 4,05 | 0.033719 0,03 | N/A N/A | 4,96 | 40,54 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
24.04. |
105,0012
|
$ | -0.025041 -0,0250 | 4,11 | 0,480675 0,48 | -0.142272 -0,14 | 0.349883 0,35 | 1.945590 1,95 | 3.126870 3,13 | 0.588959 0,59 | N/A N/A | 4,53 | 11,64 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
24.04. |
101,1558
|
€ | 0.009096 0,0091 | 0,11 | 1,046570 1,05 | 0.296758 0,30 | 0.814945 0,81 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,36 | 107,47 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
24.04. |
101,1709
|
€ | 0.009193 0,0092 | 0,11 | 1,059130 1,06 | 0.301089 0,30 | 0.827180 0,83 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,36 | 16,09 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
24.04. |
101,1851
|
€ | 0.009291 0,0093 | N/A | 0,92 0,92 | 0.306117 0,31 | 0.842036 0,84 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,27 | 1,20 € | 1 | ||||||
| Erste Money Market |
|
24.04. |
100,4447
|
€ | 0.008065 0,0081 | N/A | 0,44 0,44 | 0.266426 0,27 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,14 | 66,97 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20256 |
|
24.04. |
126,98395
|
€ | -0.092383 -0,09 | 7,96 | 2,976490 2,98 | -0.398949 -0,40 | 2.204690 2,20 | 6.955540 6,96 | 7.677190 7,68 | 0.278113 0,28 | 2.487434 2,49 | 9,17 | 3,29 € | 3 | ||||||
| ZB Future 20306 |
|
24.04. |
142,64647
|
€ | -0.184214 -0,18 | 11,65 | 5,495470 5,50 | -0.706294 -0,71 | 4.034650 4,03 | 11.245900 11,25 | 11.530800 11,53 | 2.925770 2,93 | 4.747423 4,75 | 9,17 | 5,02 € | 3 | ||||||
| ZB Future 20406 |
|
24.04. |
158,50636
|
€ | -0.113349 -0,11 | 17,70 | 7,507090 7,51 | -0.937704 -0,94 | 4.986190 4,99 | 16.052700 16,05 | 16.837200 16,84 | 5.922210 5,92 | 7.021315 7,02 | 9,17 | 5,96 € | 4 | ||||||
| ZB Future 20556 |
|
24.04. |
159,32611
|
€ | -0.093970 -0,09 | 16,81 | 7,903000 7,90 | -0.954713 -0,95 | 5.326640 5,33 | 16.223500 16,22 | 17.231600 17,23 | 6.058940 6,06 | 7.074300 7,07 | 9,17 | 3,03 € | 4 | ||||||
| Raiffeisen Wealth |
|
24.04. |
98,6802
|
€ | -0.031709 -0,03 | 4,62 | 1,275490 1,28 | -0.536926 -0,54 | 1.430900 1,43 | 6.525600 6,53 | 5.852100 5,85 | -0.503731 -0,50 | N/A N/A | 3,11 | 13,34 € | 2 | ||||||
2 mješoviti fond fondova3 indeksni fond5 mješoviti konzervativni fond6 fond s dospijećem8 napajajući fond9 ostali fondovi
Dokumenti (Prospekt, Pravila i PRIIP KID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
