DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB World Brands Select |
 |
02.10. |
36,98618
|
€ | 1.193740 1,19 | 6,38 | 11,538000 11,54 | 2.354080 2,35 | 3.923660 3,92 | 16.138200 16,14 | 13.198900 13,20 | 11.455100 11,46 | 3.488719 3,49 | 25,26 | 87,61 € | 4 | ||||||
| Erste Global Equity - klasa B |
 |
02.10. |
25,9561
|
€ | 1.200870 1,20 | 16,44 | 15,827400 15,83 | 3.821080 3,82 | 4.151440 4,15 | 17.278600 17,28 | 20.988300 20,99 | 15.542500 15,54 | 9.188946 9,19 | 24,62 | 37,28 € | 4 | ||||||
| Erste Global Equity - klasa A | A |
|
02.10. |
28,0407
|
€ | 1.203660 1,20 | 17,60 | 16,692300 16,69 | 3.905630 3,91 | 4.412860 4,41 | 17.857200 17,86 | 22.190200 22,19 | 16.692800 16,69 | 10.229083 10,23 | 24,62 | 37,28 € | 4 | |||||
| ZB trend |
|
02.10. |
461,52537
|
$ | 0.611216 0,61 | 12,35 | 6,112150 6,11 | -0.880568 -0,88 | 1.843060 1,84 | 9.004890 9,00 | 7.674240 7,67 | 14.180200 14,18 | 8.813265 8,81 | 23,95 | 58,57 € | 4 | ||||||
| ZB euroaktiv |
|
02.10. |
224,32675
|
€ | 1.135830 1,14 | 16,28 | 4,396870 4,40 | -2.366960 -2,37 | -4.567020 -4,57 | 4.877530 4,88 | 8.135270 8,14 | 10.652300 10,65 | 5.645800 5,65 | 22,43 | 67,44 € | 4 | ||||||
| Capital Breeder |
 |
02.10. |
53,9774 |
€ | 0.830142 0,83 | 44,17 | 12,711000 12,71 | 1.684530 1,68 | 4.896850 4,90 | 14.278300 14,28 | 17.210900 17,21 | 28.917000 28,92 | 23.667905 23,67 | 22,35 |
27,97 € |
3 | ||||||
| Eurizon HR Equity fond |
|
02.10. |
31,2954
|
€ | 0.363671 0,36 | 24,17 | 16,627700 16,63 | -0.633751 -0,63 | 0.908959 0,91 | 12.829500 12,83 | 18.104800 18,10 | 22.693200 22,69 | 16.095340 16,10 | 21,09 | 280,19 € | 3 | ||||||
| HPB Dionički |
|
02.10. |
33,8987 |
€ | 0.930442 0,93 | 20,66 | 12,741600 12,74 | 0.467979 0,47 | -0.284450 -0,28 | 11.817500 11,82 | 13.492000 13,49 | 21.924000 21,92 | 12.957185 12,96 | 21,01 |
16,13 € |
3 | ||||||
| Erste Adriatic Equity |
|
02.10. |
198,2019
|
€ | 0.317399 0,32 | 27,19 | 21,721600 21,72 | -0.734567 -0,73 | 2.559570 2,56 | 16.458200 16,46 | 23.690400 23,69 | 24.496700 24,50 | 15.758853 15,76 | 20,99 | 64,74 € | 3 | ||||||
| ZB CEE Equity |
|
02.10. |
39,51416
|
€ | -0.041360 -0,04 | 43,08 | 23,526300 23,53 | -2.896930 -2,90 | 1.630990 1,63 | 16.143600 16,14 | 36.813800 36,81 | 30.538700 30,54 | 16.728998 16,73 | 20,28 | 158,14 € | 4 | ||||||
| Erste SEE Equity | A |
|
02.10. |
392,3802
|
€ | -0.111782 -0,11 | 42,76 | 24,238800 24,24 | -1.721760 -1,72 | 1.690630 1,69 | 15.986900 15,99 | 29.766800 29,77 | 29.794700 29,79 | 20.975999 20,98 | 19,47 | 136,95 € | 3 | |||||
| Erste Nova Europa |
|
02.10. |
0,8236 |
€ | 0.304470 0,30 | 31,19 | 21,385400 21,39 | -1.258840 -1,26 | 2.514310 2,51 | 14.040400 14,04 | 28.266600 28,27 | 22.466400 22,47 | -3.735628 -3,74 | 18,98 |
7,07 € |
5 | ||||||
| OTP indeksni3 | A |
|
02.10. |
16,5246 |
€ | 0.844613 0,84 | 22,00 | 19,263800 19,26 | 1.814530 1,81 | 0.848306 0,85 | 19.385300 19,39 | 19.928600 19,93 | 24.789400 24,79 | 18.746700 18,75 | 18,78 |
88,49 € |
3 | |||||
| OTP Meridian 20 | A |
|
02.10. |
222,6317
|
€ | 0.074033 0,07 | 28,75 | 20,274400 20,27 | -1.033180 -1,03 | 2.147590 2,15 | 15.178000 15,18 | 25.938100 25,94 | 22.595800 22,60 | 14.089979 14,09 | 18,44 | 13,02 € | 3 | |||||
| A1 | A |
|
02.10. |
18,8900 |
€ | 0.425306 0,43 | 18,66 | 20,780100 20,78 | 0.908120 0,91 | 1.559140 1,56 | 18.136300 18,14 | 19.405800 19,41 | 16.134600 16,13 | 10.175110 10,18 | 18,38 |
1,12 € |
3 | |||||
| ZB Asia |
|
02.10. |
128,80488
|
$ | -0.079600 -0,08 | 23,40 | 10,731000 10,73 | 1.336790 1,34 | 2.868120 2,87 | 12.647600 12,65 | 11.310500 11,31 | 16.037500 16,04 | 1.655223 1,66 | 16,48 | 13,22 € | 4 | ||||||
| Global Kapital |
|
02.10. |
50,5925
|
$ | 0.524354 0,52 | 45,25 | 12,809600 12,81 | -0.041886 -0,04 | 5.353190 5,35 | 16.918500 16,92 | 18.945700 18,95 | 26.430000 26,43 | 13.920378 13,92 | 9,38 | 2,27 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
02.10. |
166,9610
|
€ | 0.898021 0,90 | -0,64 | 15,906500 15,91 | 4.118120 4,12 | 3.462080 3,46 | 21.230600 21,23 | 16.075100 16,08 | 12.599600 12,60 | 5.074134 5,07 | 8,62 | 4,64 € | 4 | ||||||
| Erste Global Technology | A |
|
02.10. |
166,1374
|
$ | 1.485970 1,49 | 19,49 | 21,458100 21,46 | 9.840440 9,84 | 6.954540 6,95 | 32.818900 32,82 | 24.387500 24,39 | 23.551000 23,55 | 8.286694 8,29 | 5,51 | 18,91 € | 5 | |||||
| Erste Green Equity8 |
|
02.10. |
107,4908
|
€ | 0.842080 0,84 | 15,99 | 8,111140 8,11 | 0.546270 0,55 | -9.419340 -9,42 | -0.338784 -0,34 | 12.359400 12,36 | 9.074750 9,07 | 1.273709 1,27 | 5,32 | 5,87 € | 4 | ||||||
| Erste Quality Equity8 |
|
02.10. |
156,9396
|
€ | 0.460247 0,46 | 1,97 | 4,240020 4,24 | 0.869547 0,87 | -0.846165 -0,85 | 10.422200 10,42 | 5.371090 5,37 | 9.980830 9,98 | 7.941698 7,94 | 5,32 | 17,01 € | 4 | ||||||
| Eurizon HR Equity World fond9 |
|
02.10. |
155,1472
|
€ | 0.880469 0,88 | 7,45 | 14,085400 14,09 | 2.119700 2,12 | 2.534360 2,53 | 16.023100 16,02 | 16.792900 16,79 | 15.724000 15,72 | 9.458593 9,46 | 5,16 | 29,16 € | 4 | ||||||
| Erste Future Equity8 |
|
02.10. |
118,1319
|
€ | -0.224582 -0,22 | -1,80 | 8,270220 8,27 | 0.744420 0,74 | -2.183190 -2,18 | 16.600600 16,60 | 9.520110 9,52 | 10.226700 10,23 | N/A N/A | 4,67 | 3,49 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Global fond |
|
02.10. |
23,8470
|
€ | 0.607094 0,61 | 5,03 | 6,907490 6,91 | 0.954639 0,95 | 0.760124 0,76 | 8.237520 8,24 | 8.140340 8,14 | 9.766070 9,77 | 4.536438 4,54 | 25,07 | 71,24 € | 3 | ||||||
| Erste Balanced | A |
|
02.10. |
21,7549
|
€ | 0.627683 0,63 | 10,78 | 9,008320 9,01 | 0.861885 0,86 | 1.668860 1,67 | 9.983770 9,98 | 12.357600 12,36 | 10.835100 10,84 | 4.860972 4,86 | 24,62 | 18,61 € | 3 | |||||
| HPB Global |
|
02.10. |
24,5145 |
€ | 0.555394 0,56 | 14,15 | 4,507360 4,51 | -0.677827 -0,68 | -1.642600 -1,64 | 4.529190 4,53 | 5.329530 5,33 | 13.211100 13,21 | 7.445086 7,45 | 21,01 |
19,09 € |
3 | ||||||
| OTP uravnoteženi |
|
02.10. |
18,8010
|
€ | 0.215879 0,22 | 9,10 | 7,547360 7,55 | -0.503805 -0,50 | 0.505709 0,51 | 7.174620 7,17 | 8.658090 8,66 | 10.349700 10,35 | 4.636042 4,64 | 20,81 | 10,47 € | 2 | ||||||
| Raiffeisen Harmonic8 |
|
02.10. |
145,0041
|
€ | 0.321435 0,32 | 3,77 | 6,648260 6,65 | 0.420369 0,42 | -0.156853 -0,16 | 6.779890 6,78 | 8.455390 8,46 | 8.478310 8,48 | 3.484476 3,48 | 12,76 | 13,51 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
02.10. |
118,3107
|
€ | 0.188164 0,19 | 1,83 | -1,942170 -1,94 | -1.494520 -1,49 | -2.416280 -2,42 | -0.698656 -0,70 | -2.066030 -2,07 | 2.722900 2,72 | -0.773096 -0,77 | 11,90 | 42,83 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
02.10. |
113,4885
|
€ | 0.294463 0,29 | -0,24 | 1,216510 1,22 | 0.005816 0,01 | -1.710070 -1,71 | 2.648790 2,65 | 1.027920 1,03 | 4.041360 4,04 | 0.354078 0,35 | 11,58 | 4,62 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
02.10. |
115,5245
|
€ | 0.250530 0,25 | 2,90 | 0,449973 0,45 | -1.172670 -1,17 | -2.118950 -2,12 | 2.022350 2,02 | 1.121200 1,12 | 4.353840 4,35 | 0.652120 0,65 | 10,96 | 22,33 € | 3 | ||||||
| OTP Absolute2 | A |
|
02.10. |
114,8039
|
€ | 0.497745 0,50 | 6,03 | 5,165970 5,17 | -0.660396 -0,66 | -0.242087 -0,24 | 4.732030 4,73 | 7.378160 7,38 | 7.465010 7,47 | 2.336124 2,34 | 9,87 | 3,60 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
02.10. |
109,2145
|
€ | -0.094038 -0,09 | 4,35 | 1,975370 1,98 | -0.624653 -0,62 | -1.067820 -1,07 | 3.029240 3,03 | 2.289020 2,29 | 5.548270 5,55 | 1.423890 1,42 | 8,90 | 3,77 € | 2 | ||||||
| HPB Plus |
|
02.10. |
112,5585
|
€ | 0.299137 0,30 | 4,78 | 0,057070 0,06 | -2.211480 -2,21 | -3.356130 -3,36 | 0.808196 0,81 | 1.547690 1,55 | 5.201180 5,20 | 0.815463 0,82 | 8,73 | 5,15 € | 2 | ||||||
| ZB Adaptive Balanced |
|
02.10. |
120,00949
|
€ | 0.605724 0,61 | 2,80 | 4,603510 4,60 | 0.559671 0,56 | 0.213480 0,21 | 6.730070 6,73 | 5.658700 5,66 | 7.000970 7,00 | 2.183363 2,18 | 7,60 | 36,03 € | 3 | ||||||
| Erste Multi Asset5 |
|
02.10. |
101,7749
|
€ | 0.267578 0,27 | 3,52 | -0,902130 -0,90 | -1.841550 -1,84 | -2.523890 -2,52 | 0.607153 0,61 | -0.224697 -0,22 | 4.598890 4,60 | -0.103770 -0,10 | 7,21 | 32,95 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
02.10. |
102,3798
|
€ | 0.014263 0,01 | 3,55 | 0,492649 0,49 | -0.868348 -0,87 | -1.117290 -1,12 | 0.689921 0,69 | 1.336740 1,34 | 3.890980 3,89 | 0.001855 0,00 | 6,16 | 3,21 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
02.10. |
120,1653
|
€ | 0.500221 0,50 | -0,88 | 6,168380 6,17 | 1.385900 1,39 | -0.043754 -0,04 | 9.005230 9,01 | 6.055560 6,06 | 6.825340 6,83 | 1.687026 1,69 | 5,99 | 14,52 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
02.10. |
106,2540
|
€ | 0.275665 0,28 | 0,45 | 1,548840 1,55 | -0.729668 -0,73 | -2.133640 -2,13 | 2.275780 2,28 | 2.085830 2,09 | 4.655910 4,66 | 1.205340 1,21 | 5,55 | 13,54 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
02.10. |
120,3928
|
$ | -0.092279 -0,09 | 9,52 | 3,473090 3,47 | -0.377826 -0,38 | 0.173650 0,17 | 5.670470 5,67 | 5.129290 5,13 | 8.233530 8,23 | 3.884590 3,88 | 5,43 | 14,60 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
02.10. |
108,6678
|
€ | 0.393749 0,39 | 10,21 | 3,420650 3,42 | -0.145278 -0,15 | -5.870750 -5,87 | -0.247115 -0,25 | 5.584010 5,58 | 6.312760 6,31 | N/A N/A | 4,69 | 2,40 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Bond Select |
|
02.10. |
200,87914
|
€ | 0.141374 0,14 | 3,45 | -3,419640 -3,42 | -1.866730 -1,87 | -3.994700 -3,99 | -2.396510 -2,40 | -2.542910 -2,54 | 2.643780 2,64 | -1.204228 -1,20 | 25,26 | 106,22 € | 2 | ||||||
| Eurizon HR Bond fond |
|
02.10. |
131,8463
|
€ | 0.117471 0,12 | 2,25 | -1,959600 -1,96 | -1.130750 -1,13 | -2.345040 -2,35 | -0.873928 -0,87 | -1.437700 -1,44 | 2.399620 2,40 | -1.438117 -1,44 | 23,58 | 49,82 € | 2 | ||||||
| HPB Obveznički |
|
02.10. |
165,6904
|
€ | 0.151293 0,15 | 2,59 | -3,465480 -3,47 | -2.269690 -2,27 | -4.333260 -4,33 | -2.323040 -2,32 | -2.691270 -2,69 | 3.022290 3,02 | -0.815238 -0,82 | 21,01 | 19,17 € | 2 | ||||||
| Erste Bond |
|
02.10. |
111,0789
|
€ | 0.304855 0,30 | 1,40 | -3,170860 -3,17 | -2.101130 -2,10 | -3.977520 -3,98 | -2.145970 -2,15 | -2.611400 -2,61 | 1.663840 1,66 | -2.882270 -2,88 | 13,27 | 48,33 € | 2 | ||||||
| Raiffeisen Classic |
|
02.10. |
102,5226
|
€ | 0.253561 0,25 | 0,45 | -3,449530 -3,45 | -2.217690 -2,22 | -3.812320 -3,81 | -2.344460 -2,34 | -3.650600 -3,65 | 1.153500 1,15 | -1.916305 -1,92 | 11,84 | 16,42 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
02.10. |
20,2064 |
€ | 0.038121 0,0381 | 2,41 | 0,439410 0,44 | -0.125542 -0,13 | -0.169458 -0,17 | 0.538859 0,54 | 0.855503 0,86 | 2.457340 2,46 | 1.035063 1,04 | 27,52 |
84,96 € |
2 | ||||||
| ZB eplus |
|
02.10. |
152,50897
|
€ | 0.023414 0,0234 | 1,42 | -0,460147 -0,46 | -0.427341 -0,43 | -0.798812 -0,80 | -0.132564 -0,13 | -0.254490 -0,25 | 1.151060 1,15 | 0.083575 0,08 | 26,21 | 162,12 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
02.10. |
157,4291
|
$ | -0.006161 -0,0062 | 4,62 | 0,973114 0,97 | -0.202474 -0,20 | 0.103773 0,10 | 0.652522 0,65 | 1.829680 1,83 | 3.621950 3,62 | 2.244076 2,24 | 21,48 | 59,48 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
02.10. |
19,7935 |
€ | 0.050041 0,0500 | 3,10 | 0,012127 0,01 | -0.369960 -0,37 | -0.573647 -0,57 | 0.436892 0,44 | 0.579283 0,58 | 2.481110 2,48 | 0.570214 0,57 | 21,01 |
6,57 € |
2 | ||||||
| OTP start |
|
02.10. |
18,1820 |
€ | 0.004950 0,0050 | 1,38 | -0,325633 -0,33 | -0.507259 -0,51 | -0.543722 -0,54 | -0.004400 0,00 | -0.074743 -0,07 | 0.840578 0,84 | 0.572255 0,57 | 20,79 |
50,90 € |
1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
02.10. |
110,6094
|
€ | 0.016095 0,0161 | 1,85 | 0,527223 0,53 | -0.041661 -0,04 | -0.105125 -0,11 | 0.608420 0,61 | 0.816673 0,82 | 2.289220 2,29 | 0.596677 0,60 | 15,05 | 13,32 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
02.10. |
14,1245 |
€ | 0.063051 0,0631 | 2,38 | -0,542897 -0,54 | -0.610782 -0,61 | -0.744879 -0,74 | 0.153160 0,15 | -0.127982 -0,13 | 2.303050 2,30 | 0.520916 0,52 | 9,42 |
23,87 € |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
02.10. |
107,2185
|
€ | 0.049083 0,0491 | 2,78 | 0,203363 0,20 | -0.257500 -0,26 | -0.376127 -0,38 | 0.447627 0,45 | 0.662360 0,66 | 2.784070 2,78 | 1.044894 1,04 | 7,40 | 81,26 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
02.10. |
113,6679
|
$ | -0.005982 -0,0060 | 4,30 | 0,695233 0,70 | -0.387084 -0,39 | -0.071034 -0,07 | 0.516786 0,52 | 1.514120 1,51 | 3.438030 3,44 | 2.004761 2,00 | 6,97 | 15,17 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
02.10. |
106,4259
|
€ | 0.005262 0,0053 | 1,78 | 1,227270 1,23 | 0.157258 0,16 | 0.456285 0,46 | 0.850482 0,85 | 1.600200 1,60 | N/A N/A | N/A N/A | 2,81 | 586,41 € | 1 | ||||||
| Erste Money Market |
|
02.10. |
105,2047
|
€ | 0.000570 0,0006 | 1,55 | 1,124240 1,12 | 0.148503 0,15 | 0.416442 0,42 | 0.787680 0,79 | 1.437610 1,44 | N/A N/A | N/A N/A | 2,58 | 604,96 € | 1 | ||||||
| Erste Money Market USD |
|
02.10. |
108,1226
|
$ | 0.027384 0,0274 | 3,41 | 2,149610 2,15 | 0.247274 0,25 | 0.734622 0,73 | 1.446600 1,45 | 2.933520 2,93 | N/A N/A | N/A N/A | 2,33 | 46,15 € | 1 | ||||||
| Raiffeisen Money Market |
|
02.10. |
103,8808
|
€ | 0.003754 0,0038 | 1,49 | 1,018440 1,02 | 0.137848 0,14 | 0.391590 0,39 | 0.717466 0,72 | 1.326860 1,33 | N/A N/A | N/A N/A | 2,25 | 133,43 € | 1 | ||||||
| ZB money |
|
02.10. |
102,38833
|
€ | 0.004337 0,0043 | 1,23 | 1,144990 1,14 | 0.153152 0,15 | 0.429660 0,43 | 0.792959 0,79 | 1.475150 1,48 | N/A N/A | N/A N/A | 1,59 | 203,54 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20306 |
|
02.10. |
162,08243
|
€ | 0.643243 0,64 | 5,27 | 3,398950 3,40 | -0.197853 -0,20 | -1.000170 -1,00 | 5.167350 5,17 | 4.761620 4,76 | 7.867450 7,87 | 3.659345 3,66 | 11,61 | 6,66 € | 3 | ||||||
| ZB Future 20406 |
|
02.10. |
201,56198
|
€ | 1.067220 1,07 | 8,42 | 8,966920 8,97 | 0.801589 0,80 | 0.344851 0,34 | 11.918800 11,92 | 11.387300 11,39 | 13.313900 13,31 | 7.695353 7,70 | 11,61 | 41,75 € | 3 | ||||||
2 mješoviti fond fondova3 indeksni fond5 konzervativni mješoviti 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.
