DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
03.06. |
19,5968
|
€ | 0.555196 0,56 | 12,87 | 1,827480 1,83 | 3.671410 3,67 | -0.865545 -0,87 | 0.936909 0,94 | 8.848130 8,85 | 6.042230 6,04 | 7.147371 7,15 | 23,28 | 28,34 € | 4 | |||||
| ZB trend |
|
03.06. |
388,95103
|
$ | 0.453718 0,45 | 14,23 | 0,469331 0,47 | 3.395340 3,40 | -0.243148 -0,24 | -2.798470 -2,80 | 5.643100 5,64 | 10.226000 10,23 | 12.548041 12,55 | 22,61 | 44,82 € | 5 | ||||||
| ZB euroaktiv |
|
03.06. |
199,20295
|
€ | -0.076456 -0,08 | 4,43 | 7,796080 7,80 | 1.028330 1,03 | -2.622740 -2,62 | 5.899640 5,90 | 2.176620 2,18 | 8.726800 8,73 | 7.872142 7,87 | 21,10 | 48,84 € | 4 | ||||||
| Capital Breeder |
 |
03.06. |
39,8627 |
€ | 0.224018 0,22 | 22,93 | 20,001900 20,00 | 7.774890 7,77 | 8.927580 8,93 | 22.254200 22,25 | 30.279600 30,28 | 22.907800 22,91 | 24.092066 24,09 | 21,02 |
19,15 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
03.06. |
23,8358
|
€ | 0.464901 0,46 | 22,50 | 10,297800 10,30 | 4.893090 4,89 | 3.544770 3,54 | 11.454600 11,45 | 21.671400 21,67 | 17.306000 17,31 | 15.327956 15,33 | 19,76 | 116,94 € | 3 | |||||
| HPB Dionički |
|
03.06. |
27,7526 |
€ | 0.408107 0,41 | 25,92 | 11,365400 11,37 | 5.998370 6,00 | 5.150970 5,15 | 11.879900 11,88 | 24.565100 24,57 | 16.692800 16,69 | 12.644652 12,64 | 19,68 |
8,52 € |
3 | ||||||
| Erste Adriatic Equity |
|
03.06. |
143,7788
|
€ | 0.472177 0,47 | 18,89 | 12,307400 12,31 | 5.000300 5,00 | 2.781960 2,78 | 13.074600 13,07 | 21.564300 21,56 | 15.921900 15,92 | 12.790999 12,79 | 19,66 | 29,30 € | 3 | ||||||
| ZB CEE Equity |
|
03.06. |
26,60495
|
€ | -0.370172 -0,37 | 13,70 | 19,000100 19,00 | 4.273560 4,27 | 6.455310 6,46 | 20.783700 20,78 | 21.533000 21,53 | 18.119300 18,12 | 13.385395 13,39 | 18,95 | 42,54 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
03.06. |
236,6589
|
€ | 0.323405 0,32 | 16,85 | 18,488400 18,49 | 7.795410 7,80 | 8.000200 8,00 | 21.190400 21,19 | 25.223600 25,22 | 18.007100 18,01 | 17.273161 17,27 | 18,14 | 64,09 € | 3 | |||||
| InterCapital Nova Europa |
|
03.06. |
0,5791 |
€ | 0.468425 0,47 | 11,25 | 11,968300 11,97 | 4.909420 4,91 | 2.731950 2,73 | 13.039200 13,04 | 10.325800 10,33 | 9.855960 9,86 | -6.262031 -6,26 | 17,65 |
4,11 € |
5 | ||||||
| OTP indeksni3 | A |
 |
03.06. |
12,3271 |
€ | 0.727237 0,73 | 29,10 | 8,538050 8,54 | 5.630680 5,63 | 4.728770 4,73 | 9.996610 10,00 | 25.411800 25,41 | 20.338000 20,34 | 17.166370 17,17 | 17,45 |
52,85 € |
4 | |||||
| OTP Meridian 20 | A |
|
03.06. |
159,9766
|
€ | 0.164795 0,16 | 14,59 | 11,276700 11,28 | 3.933150 3,93 | 3.900680 3,90 | 12.201400 12,20 | 18.409800 18,41 | 12.111900 12,11 | 11.932952 11,93 | 17,11 | 4,35 € | 3 | |||||
| A1 | A |
|
03.06. |
13,8400 |
€ | 0.654545 0,65 | 3,78 | 5,007590 5,01 | 3.825960 3,83 | 1.615270 1,62 | 3.592810 3,59 | 8.294210 8,29 | 8.182600 8,18 | 10.926964 10,93 | 17,05 |
0,84 € |
4 | |||||
| ZB Asia |
|
03.06. |
102,40030
|
$ | 0.087987 0,09 | 6,72 | 8,630780 8,63 | 2.981360 2,98 | 6.061820 6,06 | 5.282900 5,28 | 5.705250 5,71 | 2.863470 2,86 | -0.757256 -0,76 | 15,15 | 5,55 € | 4 | ||||||
| Global Kapital |
|
03.06. |
36,1002
|
$ | 0.094271 0,09 | 13,86 | 16,921800 16,92 | 8.059520 8,06 | 12.173400 12,17 | 14.167400 14,17 | 25.835100 25,84 | 11.850500 11,85 | 11.204786 11,20 | 8,05 | 1,05 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
03.06. |
136,5058
|
€ | 0.724076 0,72 | 15,43 | -5,840280 -5,84 | 4.141210 4,14 | -5.047700 -5,05 | -7.522850 -7,52 | 1.634120 1,63 | 3.926500 3,93 | 5.666223 5,67 | 7,28 | 3,95 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
03.06. |
108,5604
|
$ | 0.765204 0,77 | 16,54 | -1,637260 -1,64 | 7.851170 7,85 | 5.285900 5,29 | -2.127030 -2,13 | 1.306070 1,31 | 10.714300 10,71 | N/A N/A | 4,18 | 14,95 € | 5 | |||||
| Erste Green Equity8 |
|
03.06. |
81,0541
|
€ | -0.895987 -0,90 | -5,23 | -5,439220 -5,44 | 7.070950 7,07 | -2.678520 -2,68 | -11.281600 -11,28 | -13.990700 -13,99 | -4.657150 -4,66 | N/A N/A | 3,99 | 3,88 € | 5 | ||||||
| Erste Quality Equity8 |
|
03.06. |
143,9743
|
€ | -0.108027 -0,11 | 16,54 | -2,483190 -2,48 | 5.337080 5,34 | -6.344720 -6,34 | -5.851640 -5,85 | 2.445250 2,45 | 10.811000 10,81 | N/A N/A | 3,99 | 15,81 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
03.06. |
122,7767
|
€ | 0.780954 0,78 | 20,40 | -2,993010 -2,99 | 4.058460 4,06 | -5.439570 -5,44 | -4.616190 -4,62 | 5.778880 5,78 | 7.990730 7,99 | N/A N/A | 3,83 | 16,55 € | 4 | ||||||
| Erste Future Equity8 |
|
03.06. |
103,9395
|
€ | -0.229797 -0,23 | 18,00 | -6,455110 -6,46 | 6.973810 6,97 | -6.250340 -6,25 | -6.878680 -6,88 | 1.185830 1,19 | 4.060070 4,06 | N/A N/A | 3,34 | 3,36 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Portfolio 70 |
|
03.06. |
31,56388
|
€ | 0.129683 0,13 | 11,07 | 1,258030 1,26 | 1.542050 1,54 | -1.947270 -1,95 | 0.530939 0,53 | 5.585260 5,59 | 4.786890 4,79 | 2.832366 2,83 | 23,93 | 55,52 € | 3 | ||||||
| ZB conservative 205 |
|
03.06. |
202,64902
|
€ | 0.174799 0,17 | 3,85 | 0,795846 0,80 | 0.654233 0,65 | -0.206934 -0,21 | 0.052364 0,05 | 3.361020 3,36 | 1.680390 1,68 | -0.257237 -0,26 | 23,93 | 92,70 € | 2 | ||||||
| Eurizon HR Global fond |
|
03.06. |
21,1016
|
€ | 0.632842 0,63 | 12,31 | -0,642713 -0,64 | 2.246840 2,25 | -2.112540 -2,11 | -1.848000 -1,85 | 5.829190 5,83 | 5.296120 5,30 | 4.643780 4,64 | 23,74 | 59,53 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
03.06. |
17,3906
|
€ | 0.332893 0,33 | 8,08 | 0,628982 0,63 | 2.235100 2,24 | -0.770868 -0,77 | -0.600719 -0,60 | 6.410080 6,41 | 3.194600 3,19 | 2.829647 2,83 | 23,28 | 18,39 € | 3 | |||||
| HPB Global |
|
03.06. |
22,0662 |
€ | 0.257616 0,26 | 14,89 | 7,380710 7,38 | 4.691780 4,69 | 4.370900 4,37 | 6.806910 6,81 | 13.563600 13,56 | 11.517800 11,52 | 8.748632 8,75 | 19,68 |
15,78 € |
3 | ||||||
| OTP uravnoteženi |
|
03.06. |
16,3182
|
€ | 0.207561 0,21 | 10,48 | 1,837900 1,84 | 1.702080 1,70 | -0.595760 -0,60 | 1.012090 1,01 | 8.551360 8,55 | 3.997900 4,00 | 2.246227 2,25 | 19,48 | 8,30 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
03.06. |
128,3337
|
€ | 0.180402 0,18 | 9,84 | -2,055160 -2,06 | 1.851900 1,85 | -3.398600 -3,40 | -3.427320 -3,43 | 3.922430 3,92 | 2.827810 2,83 | 4.046681 4,05 | 11,43 | 11,19 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
03.06. |
120,6228
|
€ | 0.063710 0,06 | 3,95 | 1,807460 1,81 | 0.286252 0,29 | 1.331420 1,33 | 1.650970 1,65 | 5.195460 5,20 | 2.328190 2,33 | 0.253708 0,25 | 10,57 | 50,73 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
03.06. |
111,0400
|
€ | 0.220134 0,22 | 5,82 | -1,202930 -1,20 | 1.099310 1,10 | -1.417830 -1,42 | -2.169130 -2,17 | 3.408360 3,41 | 1.785430 1,79 | 1.127363 1,13 | 10,24 | 6,23 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
03.06. |
111,6044
|
€ | 0.150309 0,15 | 3,01 | -0,140478 -0,14 | 0.581112 0,58 | -1.239940 -1,24 | -1.568320 -1,57 | 3.786670 3,79 | 1.737550 1,74 | 0.989349 0,99 | 9,63 | 20,93 € | 3 | |||||
| OTP Absolute2 | A |
|
03.06. |
102,6035
|
€ | 0.215172 0,22 | 7,03 | -0,341411 -0,34 | 1.274080 1,27 | -2.222970 -2,22 | -2.114950 -2,11 | 3.235300 3,24 | 0.645587 0,65 | 0.680810 0,68 | 8,53 | 3,78 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
03.06. |
116,2996
|
€ | 0.269513 0,27 | 3,65 | 2,026230 2,03 | 1.578890 1,58 | 0.751262 0,75 | 1.067250 1,07 | 5.522870 5,52 | 1.869010 1,87 | 1.134671 1,13 | 8,38 | 15,32 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
03.06. |
103,7379
|
€ | 0.063276 0,06 | 5,45 | 1,071730 1,07 | 1.513730 1,51 | -0.241468 -0,24 | 0.515280 0,52 | 5.389990 5,39 | 2.635150 2,64 | 1.297688 1,30 | 7,57 | 3,16 € | 2 | |||||
| HPB Plus |
|
03.06. |
108,1038
|
€ | 0.349400 0,35 | 3,88 | 0,690933 0,69 | 1.100000 1,10 | -0.787250 -0,79 | -0.713624 -0,71 | 3.279220 3,28 | 2.886590 2,89 | 1.261103 1,26 | 7,40 | 5,40 € | 2 | ||||||
| ZB global 505 |
|
03.06. |
111,88747
|
€ | 0.136690 0,14 | 8,50 | 0,256485 0,26 | 0.730409 0,73 | -1.930230 -1,93 | -0.673666 -0,67 | 3.223610 3,22 | 4.066450 4,07 | 2.318372 2,32 | 6,27 | 21,89 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
03.06. |
100,1904
|
€ | 0.156046 0,16 | 5,48 | 0,987698 0,99 | 0.953406 0,95 | 0.373783 0,37 | 0.204228 0,20 | 5.010270 5,01 | 2.965950 2,97 | 0.862399 0,86 | 5,88 | 23,94 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
03.06. |
99,6293
|
€ | 0.075034 0,08 | 3,19 | 1,263900 1,26 | 1.087490 1,09 | -0.088049 -0,09 | 0.204675 0,20 | 3.100700 3,10 | 1.809070 1,81 | N/A N/A | 4,82 | 3,02 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
03.06. |
110,4023
|
€ | 0.415570 0,42 | 9,55 | -3,320230 -3,32 | 2.118640 2,12 | -3.116870 -3,12 | -4.533860 -4,53 | 2.575580 2,58 | 2.435500 2,44 | N/A N/A | 4,66 | 16,28 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
03.06. |
102,3235
|
€ | 0.179655 0,18 | 6,91 | -1,770700 -1,77 | 1.353550 1,35 | -2.402470 -2,40 | -3.258120 -3,26 | 2.978340 2,98 | 2.114760 2,11 | N/A N/A | 4,22 | 13,32 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
03.06. |
109,0482
|
$ | 0.139215 0,14 | 6,01 | 2,644810 2,64 | 2.521670 2,52 | 1.440660 1,44 | 1.918400 1,92 | 5.482680 5,48 | 4.834710 4,83 | N/A N/A | 4,10 | 8,09 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
03.06. |
94,9272
|
€ | -0.325084 -0,33 | -1,90 | -0,431306 -0,43 | 3.724600 3,72 | -0.241181 -0,24 | -3.577480 -3,58 | -3.950560 -3,95 | -0.861608 -0,86 | N/A N/A | 3,36 | 2,67 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond |
|
03.06. |
132,9186
|
€ | 0.095865 0,10 | 2,03 | 1,058570 1,06 | 0.655113 0,66 | 0.820942 0,82 | 0.125120 0,13 | 3.345390 3,35 | 1.467390 1,47 | -0.746933 -0,75 | 22,25 | 58,42 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
03.06. |
214,8316
|
€ | 0.084649 0,08 | 2,33 | 0,075605 0,08 | 0.180373 0,18 | -0.209353 -0,21 | -1.334050 -1,33 | 2.396230 2,40 | -0.442315 -0,44 | -1.395592 -1,40 | 20,62 | 14,84 € | 2 | |||||
| HPB Obveznički |
|
03.06. |
168,0638
|
€ | 0.209047 0,21 | 2,90 | 0,455044 0,46 | 0.736657 0,74 | -0.139811 -0,14 | -0.415607 -0,42 | 3.136050 3,14 | 2.132780 2,13 | 0.059157 0,06 | 19,68 | 21,85 € | 2 | ||||||
| Erste Adriatic Bond |
|
03.06. |
113,8021
|
€ | 0.105293 0,11 | 1,75 | 0,596229 0,60 | 0.173408 0,17 | 0.346887 0,35 | -0.292720 -0,29 | 3.195840 3,20 | 0.767566 0,77 | -1.474671 -1,47 | 11,94 | 71,13 € | 2 | ||||||
| Raiffeisen Classic |
|
03.06. |
106,4492
|
€ | 0.093653 0,09 | 2,30 | 0,702129 0,70 | 0.294337 0,29 | 0.730241 0,73 | -0.042537 -0,04 | 3.072540 3,07 | 1.248820 1,25 | -0.644661 -0,64 | 10,51 | 23,00 € | 2 | ||||||
| ZB conservative |
|
03.06. |
103,03405
|
€ | 0.085734 0,09 | 1,94 | 1,075720 1,08 | 0.295267 0,30 | 0.669259 0,67 | 0.423335 0,42 | 3.225230 3,23 | N/A N/A | N/A N/A | 1,13 | 4,36 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
03.06. |
19,8972 |
€ | 0.050284 0,0503 | 2,97 | 1,285330 1,29 | 0.250407 0,25 | 0.761130 0,76 | 1.302350 1,30 | 3.248370 3,25 | 1.805520 1,81 | 0.886036 0,89 | 26,19 |
78,48 € |
2 | ||||||
| ZB eplus |
|
03.06. |
152,44670
|
€ | 0.015713 0,0157 | 1,80 | 0,908481 0,91 | 0.128768 0,13 | 0.558277 0,56 | 0.924307 0,92 | 2.341420 2,34 | 0.123908 0,12 | 0.165812 0,17 | 24,88 | 200,91 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
03.06. |
151,9060
|
$ | 0.020016 0,0200 | 3,09 | 1,928580 1,93 | 0.230409 0,23 | 0.686751 0,69 | 1.864060 1,86 | 4.199080 4,20 | 3.241460 3,24 | 1.655635 1,66 | 20,15 | 50,68 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
03.06. |
19,4747 |
€ | 0.058058 0,0581 | 2,67 | 1,453980 1,45 | 0.330232 0,33 | 0.744408 0,74 | 1.418050 1,42 | 3.235190 3,24 | 0.389673 0,39 | 0.303797 0,30 | 19,68 |
7,06 € |
2 | ||||||
| OTP start |
|
03.06. |
18,1045 |
€ | 0.017126 0,0171 | 1,16 | 0,618008 0,62 | 0.080708 0,08 | 0.363659 0,36 | 0.689636 0,69 | 1.243700 1,24 | 0.879297 0,88 | 0.469149 0,47 | 19,46 |
52,81 € |
1 | ||||||
| InterCapital Short Term Bond |
|
03.06. |
139,1758
|
€ | 0.008839 0,0088 | 3,06 | 0,952469 0,95 | 0.157963 0,16 | 0.592675 0,59 | 1.102660 1,10 | 2.775800 2,78 | 1.956550 1,96 | 1.223107 1,22 | 17,59 | 46,47 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
03.06. |
109,1576
|
€ | 0.016401 0,0164 | 2,86 | 1,039670 1,04 | 0.210137 0,21 | 0.637341 0,64 | 1.065390 1,07 | 3.298900 3,30 | 1.530020 1,53 | 0.609696 0,61 | 13,72 | 15,28 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
03.06. |
14,0615 |
€ | 0.033436 0,0334 | 3,15 | 1,371910 1,37 | 0.160268 0,16 | 0.722748 0,72 | 1.301070 1,30 | 3.539560 3,54 | 1.654070 1,65 | 0.695638 0,70 | 8,09 |
24,45 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
03.06. |
105,9919
|
$ | 0.000566 0,0006 | 2,08 | 1,413870 1,41 | 0.200700 0,20 | 0.778909 0,78 | 1.725630 1,73 | 3.990600 3,99 | 1.365260 1,37 | 0.381433 0,38 | 7,67 | 4,07 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
03.06. |
105,7330
|
€ | 0.064544 0,0645 | 3,49 | 1,558730 1,56 | 0.290058 0,29 | 0.860048 0,86 | 1.540100 1,54 | 3.697420 3,70 | 2.669820 2,67 | 1.223168 1,22 | 6,07 | 54,71 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
03.06. |
110,1839
|
$ | 0.016793 0,0168 | 3,57 | 1,805510 1,81 | 0.199246 0,20 | 0.743342 0,74 | 1.815200 1,82 | 4.264890 4,26 | 3.286850 3,29 | 1.741506 1,74 | 5,64 | 12,24 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
03.06. |
104,2192
|
€ | 0.005278 0,0053 | 3,18 | 0,895500 0,90 | 0.152604 0,15 | 0.496023 0,50 | 1.099770 1,10 | 2.659490 2,66 | N/A N/A | N/A N/A | 1,47 | 372,28 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
03.06. |
104,2928
|
€ | 0.005370 0,0054 | 3,23 | 0,916829 0,92 | 0.156920 0,16 | 0.508649 0,51 | 1.125060 1,13 | 2.710950 2,71 | N/A N/A | N/A N/A | 1,47 | 54,10 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
03.06. |
104,3619
|
€ | 0.005558 0,0056 | 3,12 | 0,938471 0,94 | 0.161430 0,16 | 0.521187 0,52 | 1.150670 1,15 | 2.762300 2,76 | N/A N/A | N/A N/A | 1,38 | 23,64 € | 1 | ||||||
| Erste Money Market |
|
03.06. |
103,2652
|
€ | 0.005036 0,0050 | 2,45 | 0,796000 0,80 | 0.126242 0,13 | 0.441879 0,44 | 0.985157 0,99 | 2.448070 2,45 | N/A N/A | N/A N/A | 1,25 | 364,24 € | 1 | ||||||
| Erste Money Market USD |
|
03.06. |
103,8426
|
$ | 0.009727 0,0097 | 2,35 | 1,453570 1,45 | 0.279760 0,28 | 0.866729 0,87 | 1.747920 1,75 | 3.842600 3,84 | N/A N/A | N/A N/A | 1,00 | 25,12 € | 1 | ||||||
| Raiffeisen Money Market |
|
03.06. |
102,0932
|
€ | 0.003624 0,0036 | 1,32 | 0,758652 0,76 | 0.127890 0,13 | 0.416051 0,42 | 0.936767 0,94 | N/A N/A | N/A N/A | N/A N/A | 0,92 | 90,48 € | 1 | ||||||
| ZB money |
|
03.06. |
100,44713
|
€ | 0.004251 0,0043 | N/A | 0,45 0,45 | 0.131995 0,13 | 0.431382 0,43 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,26 | 71,25 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20306 |
|
03.06. |
149,71955
|
€ | 0.406112 0,41 | 10,13 | 0,544555 0,54 | 1.847390 1,85 | -2.436670 -2,44 | -0.408160 -0,41 | 3.915210 3,92 | 5.374790 5,37 | 5.810777 5,81 | 10,28 | 4,85 € | 3 | ||||||
| ZB Future 20406 |
|
03.06. |
172,05823
|
€ | 0.645704 0,65 | 15,71 | 0,850231 0,85 | 3.321940 3,32 | -3.645070 -3,65 | 0.220702 0,22 | 6.751680 6,75 | 9.029740 9,03 | 8.927091 8,93 | 10,28 | 6,92 € | 4 | ||||||
| ZB Future 20556 |
|
03.06. |
173,58588
|
€ | 0.735960 0,74 | 16,40 | 0,996643 1,00 | 3.602250 3,60 | -3.290920 -3,29 | 0.369739 0,37 | 7.018410 7,02 | 9.268990 9,27 | 9.099155 9,10 | 10,28 | 5,66 € | 4 | ||||||
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.
