DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Generali Victoria A 31.05.
3,1374
23,6387

kn
0.0191280,02 -7,15 10,19630010,20 0.2108090,21 2.0657802,07 11.40150011,40 5.5155705,52 9.3919609,39 3.1476973,15 24,07
8,58 €
64,65 kn
3
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
16,6666
-0.464039-0,46 -13,20 9,4449109,44 0.9999031,00 6.4094906,41 3.2390303,24 0.6698600,67 6.6852006,69 5.3191945,32 21,27 16,87 € 4
ZB trend 31.05.
301,96721
$ -0.497006-0,50 -16,09 10,03060010,03 0.2247000,22 6.8089706,81 5.5903805,59 3.7094603,71 12.51640012,52 8.8316538,83 20,60 33,47 € 5
Generali Prvi Izbor1 A 31.05.
2,7879
21,0054

kn
-0.966218-0,97 -15,27 6,8079106,81 1.8187801,82 1.9043801,90 -0.705204-0,71 -0.039441-0,04 7.4003807,40 6.1968956,20 20,31
2,26 €
17,03 kn
4
ZB euroaktiv 31.05.
168,40129
-1.767960-1,77 -17,86 11,09360011,09 -2.062570-2,06 0.5769750,58 6.5276406,53 8.3867908,39 7.9956608,00 3.0719313,07 19,08 45,20 € 4
Capital Breeder Fondovi društva Global Invest - kliknite za prikaz 31.05.
23,8997
180,0723

kn
0.1554730,16 2,61 14,69840014,70 1.6014101,60 2.1455102,15 12.39830012,40 11.45060011,45 21.72300021,72 12.59276312,59 19,01
7,56 €
56,96 kn
3
Generali Europa A 31.05.
140,3046
-2.034990-2,03 -7,92 7,2575807,26 -2.687480-2,69 -1.612990-1,61 4.0747304,07 5.6264005,63 7.3143307,31 0.8794690,88 18,61 2,41 € 4
Eurizon HR Equity fond A 31.05.
15,8592
-0.207649-0,21 -6,59 11,74200011,74 1.0416901,04 2.1579202,16 13.19590013,20 7.8219007,82 11.49900011,50 6.0168626,02 17,75 53,62 € 3
HPB Dionički 31.05.
17,8402
134,4170

kn
-0.428087-0,43 -16,54 8,9225108,92 -0.808976-0,81 2.1945202,19 7.1721607,17 1.9778001,98 6.0280306,03 2.9497212,95 17,67
4,02 €
30,29 kn
5
Erste Adriatic Equity 31.05.
97,9164
-0.333963-0,33 -10,61 11,29770011,30 0.2288810,23 2.5974102,60 11.94530011,95 6.2350306,24 8.2845208,28 4.7024284,70 17,65 17,17 € 3
ZB aktiv 31.05.
16,58464
-1.504980-1,50 -17,06 8,5525708,55 -0.405174-0,41 -0.044178-0,04 10.19870010,20 3.4532403,45 6.0979606,10 1.0429111,04 16,94 19,18 € 4
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
153,2004
-0.251714-0,25 -4,32 9,7893609,79 1.1935101,19 1.6155601,62 10.50300010,50 7.0720507,07 13.96680013,97 6.5099326,51 16,13 24,33 € 3
Generali Nova Europa A 31.05.
0,4199
3,1637

kn
-0.756322-0,76 -56,07 0,8647610,86 -1.153480-1,15 -3.692660-3,69 1.2295101,23 -2.913300-2,91 -18.258200-18,26 -11.936927-11,94 15,64
2,77 €
20,87 kn
5
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 31.05.
7,7698
58,5416

kn
-0.328399-0,33 -5,30 15,83580015,84 1.6617001,66 3.6927303,69 19.64770019,65 10.32260010,32 12.57970012,58 5.6742385,67 15,44
26,03 €
196,12 kn
4
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 31.05.
117,4918
-0.348339-0,35 -8,08 8,9089108,91 -0.487518-0,49 0.1988770,20 8.5543108,55 4.1849804,18 9.5468609,55 3.2863243,29 15,10 3,31 € 3
A1 A 31.05.
11,3600
85,5919

kn
0.0000000,00 -12,33 10,38450010,38 2.5270802,53 2.3423402,34 11.07200011,07 3.9617103,96 11.83670011,84 2.6731232,67 15,04
0,80 €
6,03 kn
4
Generali Energija4 A 31.05.
1,4225
10,7178

kn
-2.688470-2,69 17,52 -9,024050-9,02 -6.346700-6,35 -10.031000-10,03 -14.672200-14,67 -13.425800-13,43 15.24770015,25 2.2684902,27 13,26
2,04 €
15,37 kn
5
ZB Asia 31.05.
84,05106
$ -1.306820-1,31 -23,50 -3,117830-3,12 -3.940220-3,94 -3.775340-3,78 -1.474800-1,47 -12.026900-12,03 -6.951990-6,95 -6.649894-6,65 13,14 6,96 € 4
Allianz Equity 31.05.
223,2168
-0.392776-0,39 -5,23 12,02270012,02 0.8524830,85 5.1241805,12 14.21930014,22 8.6758908,68 10.33100010,33 5.7856615,79 11,39 4,44 € 3
USA Blue Chip Fondovi društva Global Invest - kliknite za prikaz 31.05.
24,8816
$ -0.538051-0,54 -14,82 2,8700902,87 -3.082620-3,08 -1.672800-1,67 -2.294820-2,29 -3.530520-3,53 6.1279506,13 3.6199853,62 6,04 0,74 € 4
Raiffeisen Sustainable Equities8 31.05.
121,5942
-0.518946-0,52 -17,75 5,2427405,24 0.7523640,75 1.3459801,35 -0.466585-0,47 0.4943130,49 6.2303306,23 3.2202173,22 5,27 4,02 € 4
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
84,8856
$ -0.162425-0,16 -41,38 27,85750027,86 8.2433208,24 13.74830013,75 19.43890019,44 6.4430906,44 N/AN/A N/AN/A 2,17 11,27 € 5
Erste Green Equity8 31.05.
92,1755
1.1053201,11 -16,71 4,6982504,70 4.3252104,33 -1.794800-1,79 -2.474750-2,47 -0.789803-0,79 N/AN/A N/AN/A 1,98 6,99 € 5
Erste Quality Equity8 31.05.
113,2485
1.0552701,06 -14,62 9,0301209,03 3.9854703,99 6.8027406,80 4.7711504,77 7.0601007,06 N/AN/A N/AN/A 1,98 9,33 € 5
Eurizon HR Equity World fond9 31.05.
98,0117
-0.837118-0,84 -13,48 6,2507006,25 2.1655502,17 2.1881302,19 1.4937501,49 0.3171900,32 N/AN/A N/AN/A 1,82 9,67 € 4
Erste Future Equity8 31.05.
92,6742
2.2211402,22 -16,57 11,08230011,08 4.8475204,85 3.8660803,87 5.6869005,69 0.6419200,64 N/AN/A N/AN/A 1,33 1,85 € 4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB global 70 31.05.
165,22997
-0.334837-0,33 -18,23 6,0653006,07 0.9478580,95 3.0371003,04 2.3832202,38 -2.129370-2,13 -0.704091-0,70 -0.554957-0,55 21,92 33,99 € 3
ZB conservative 205 31.05.
187,65915
0.1301710,13 -12,24 1,5561101,56 0.3623460,36 1.6934901,69 0.1577200,16 -2.603680-2,60 -2.849600-2,85 -1.226251-1,23 21,92 122,28 € 2
Eurizon HR Global fond 31.05.
17,8620
-0.415354-0,42 -12,72 3,4866303,49 0.9454840,95 1.7151901,72 -0.128038-0,13 -1.410780-1,41 2.5758002,58 2.1388072,14 21,73 52,69 € 3
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
15,4977
0.1473350,15 -14,47 5,5521905,55 0.9477470,95 3.8497103,85 0.2639600,26 -2.703360-2,70 0.9329770,93 1.3504761,35 21,27 14,05 € 3
Generali Balanced 31.05.
18,5056
139,4304

kn
-0.375229-0,38 -5,43 3,2240803,22 0.4281830,43 2.3189002,32 2.5127402,51 0.4412650,44 5.2089005,21 1.6032081,60 21,09
0,99 €
7,46 kn
3
HPB Global 31.05.
16,1398
121,6053

kn
-0.008054-0,01 -15,88 8,6650308,67 0.2565460,26 4.5303504,53 7.3510407,35 1.5752501,58 4.0460004,05 2.2526862,25 17,67
11,38 €
85,74 kn
3
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 31.05.
14,0500
-0.100255-0,10 -10,64 3,6808603,68 -0.689168-0,69 0.8317720,83 1.5584301,56 -2.944810-2,94 -1.134160-1,13 -0.390190-0,39 17,47 6,97 € 3
Allianz Portfolio 31.05.
25,2897
190,5452

kn
-0.235115-0,24 -8,83 7,0971207,10 0.9302940,93 3.7113403,71 7.5901107,59 2.9321102,93 2.7817502,78 2.7900092,79 14,06
13,83 €
104,20 kn
3
Raiffeisen Harmonic8 31.05.
114,0323
0.3427410,34 -9,31 2,1965102,20 0.7441470,74 0.6088640,61 -1.145950-1,15 -3.893650-3,89 2.6859202,69 1.0630811,06 9,42 12,50 € 3
Eurizon HR Conservative 10 fond5 A 31.05.
109,8136
0.0539390,05 -10,83 0,7785050,78 -0.063613-0,06 1.0817501,08 -0.100070-0,10 -2.357450-2,36 -2.389050-2,39 -1.502939-1,50 8,56 53,24 € 2
Raiffeisen Sustainable Solid8 31.05.
102,7869
0.4782120,48 -9,69 2,3282602,33 0.4990390,50 1.5562401,56 -0.128353-0,13 -2.682720-2,68 -0.628985-0,63 -0.443647-0,44 8,23 10,37 € 2
Eurizon HR Flexible 30 fond2 A 31.05.
104,4148
0.4795200,48 -10,44 2,7776502,78 -0.062883-0,06 1.4195801,42 0.2847720,28 -1.937770-1,94 -0.184888-0,18 0.1380040,14 7,62 20,87 € 2
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 31.05.
94,3780
-0.168822-0,17 -9,80 0,2894620,29 -0.742397-0,74 -0.026059-0,03 -2.198050-2,20 -6.113500-6,11 -1.484840-1,48 -0.565782-0,57 6,52 7,34 € 3
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
106,4679
0.3875280,39 -10,62 1,8999301,90 0.4649200,46 1.7650301,77 0.2563190,26 -2.627030-2,63 -0.898833-0,90 0.0857580,09 6,37 23,05 € 3
Eurizon HR International Multi Asset fond2 A 31.05.
93,7599
0.4539500,45 -9,48 1,4687901,47 0.2088400,21 0.5880160,59 0.1928840,19 -2.807250-2,81 -1.094140-1,09 -0.790762-0,79 5,56 3,39 € 2
HPB Bond Plus 31.05.
97,0987
0.0350280,04 -11,42 1,0950901,10 -0.268283-0,27 1.1331001,13 -0.166871-0,17 -2.249790-2,25 -1.268320-1,27 -0.550627-0,55 5,39 6,11 € 2
ZB global 505 31.05.
98,78602
-0.159555-0,16 -11,41 4,6407504,64 0.8775130,88 2.5178402,52 1.6906901,69 -0.523624-0,52 -0.163824-0,16 N/AN/A 4,25 17,87 € 3
Erste Adriatic Multi Asset2 31.05.
89,4567
0.2168870,22 -14,41 2,4634002,46 0.3918860,39 1.7942701,79 0.0780880,08 -2.743310-2,74 -2.140690-2,14 N/AN/A 3,87 20,70 € 2
Eurizon HR Moderate 30 fond9 31.05.
91,7723
0.2166560,22 -11,71 1,4253601,43 -0.276658-0,28 0.5384480,54 -0.170023-0,17 -3.212150-3,21 N/AN/A N/AN/A 2,81 3,60 € 2
Raiffeisen Sustainable Mix8 31.05.
101,3967
0.1315380,13 -14,49 3,5058403,51 0.6561730,66 1.4907801,49 -0.332139-0,33 -1.272400-1,27 N/AN/A N/AN/A 2,65 21,98 € 3
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
90,9879
0.1165250,12 -14,41 4,7063104,71 0.4412270,44 3.3160903,32 0.9684270,97 -2.987220-2,99 N/AN/A N/AN/A 2,17 2,94 € 3
Eurizon HR Dollar Progressive fond9 31.05.
95,0899
$ 0.1581000,16 -8,34 4,1548104,15 0.3633940,36 2.0374202,04 3.4973003,50 0.5715520,57 N/AN/A N/AN/A 2,08 5,28 € 2
Erste Green Multi Asset8 31.05.
95,2308
0.7028950,70 -7,61 3,0798103,08 2.3154302,32 -0.571425-0,57 -1.089330-1,09 -2.190250-2,19 N/AN/A N/AN/A 1,35 3,32 € 3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Eurizon HR Bond fond 31.05.
124,0725
0.3671780,37 -12,07 1,0181401,02 0.2652240,27 1.8504601,85 0.1438320,14 -2.428040-2,43 -3.374480-3,37 -2.116325-2,12 20,24 55,67 € 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
207,3011
0.3972280,40 -12,38 0,8638830,86 0.2074710,21 1.2781601,28 -0.196381-0,20 -4.892920-4,89 -3.440180-3,44 -1.499241-1,50 18,61 11,20 € 2
HPB Obveznički 31.05.
152,3726
0.2438130,24 -10,97 0,0842720,08 0.1468300,15 1.3094801,31 -0.842470-0,84 -3.374880-3,37 -2.957700-2,96 -1.958689-1,96 17,67 15,74 € 2
Erste Adriatic Bond 31.05.
107,0765
0.4987560,50 -16,47 1,4328801,43 0.3313250,33 1.9248101,92 0.2223910,22 -3.834960-3,83 -4.194580-4,19 -2.757527-2,76 9,93 86,96 € 2
Raiffeisen Classic 31.05.
99,4870
0.3155060,32 -12,13 1,3014101,30 0.1458600,15 1.5803701,58 0.1896300,19 -2.978610-2,98 -3.153200-3,15 -1.726884-1,73 8,50 26,77 € 2
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
101,9061
$ 0.3976260,40 -2,50 0,9602040,96 -0.305912-0,31 1.0877901,09 0.5602020,56 0.1301910,13 -0.645479-0,65 0.6965230,70 5,66 2,43 € 2
Raiffeisen Eurski Val 2025 Bond6 31.05.
97,1948
0.1241320,12 -8,49 0,8037770,80 0.1735610,17 1.1384901,14 0.3456540,35 -2.197360-2,20 -0.848009-0,85 N/AN/A 4,00 26,11 € 2
Raiffeisen USD 2026 Bond6 31.05.
91,6449
$ 0.6543720,65 -9,63 1,8695501,87 -0.855299-0,86 2.3143402,31 1.3572601,36 -1.579120-1,58 N/AN/A N/AN/A 1,59 5,53 € 2
Raiffeisen EUR 2025 Bond6 31.05.
100,5215
0.1218140,12 0,01 0,5096400,51 0.1432590,14 0.9244910,92 -0.056076-0,06 N/AN/A N/AN/A N/AN/A 0,58 7,03 € 2
Raiffeisen EUR 2025 Bond II6 31.05.
100,1496
0.0820450,08 N/A 0,000,00 0.0917470,09 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,13 12,66 € 2

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Eurizon HR Start fond 31.05.
18,6767
140,7196

kn
0.0257070,0257 -2,98 0,4091250,41 0.1469220,15 0.6862750,69 0.2616940,26 -0.964137-0,96 -0.607410-0,61 -0.383899-0,38 24,18
44,00 €
331,52 kn
1
ZB eplus 31.05.
148,95845
0.0668350,0668 0,13 -2,042160-2,04 0.0590450,06 -2.096340-2,10 -2.063440-2,06 -1.929050-1,93 -0.493158-0,49 -0.254416-0,25 22,87 265,96 € 1
Eurizon HR D-Start fond 31.05.
140,7924
$ 0.1438930,1439 -1,46 1,6959101,70 0.0240840,02 1.1960901,20 1.5604201,56 1.9593501,96 0.2196280,22 0.9143550,91 18,14 35,56 € 2
HPB Kratkoročni obveznički 31.05.
18,3203
138,0343

kn
0.0169240,0169 -2,06 -2,807500-2,81 0.0956140,10 0.4551110,46 -4.838010-4,84 -4.823180-4,82 -1.518360-1,52 -0.849259-0,85 17,67
6,70 €
50,48 kn
2
OTP start Fondovi društva OTP Invest - kliknite za prikaz 31.05.
17,6954
133,3260

kn
0.0113040,0113 -0,01 0,1074880,11 0.0616360,06 0.1210820,12 0.1329790,13 0.3669740,37 0.0371370,04 -0.017613-0,02 17,45
53,44 €
402,64 kn
1
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 31.05.
131,7660
0.0204190,0204 0,08 0,3008280,30 0.1321510,13 0.4251260,43 0.4114270,41 0.3424560,34 0.2057780,21 0.1688150,17 15,58 33,03 € 1
Generali Plus 31.05.
176,2600
1.328,0310

kn
-0.002269-0,0023 -4,92 -2,291700-2,29 -0.137731-0,14 -0.276381-0,28 -2.519040-2,52 -6.704260-6,70 -1.983100-1,98 -0.808335-0,81 14,83
0,87 €
6,56 kn
2
Allianz Short Term Bond 31.05.
15,9114
119,8844

kn
0.0119430,0119 -0,65 0,3873820,39 0.1271140,13 0.4266650,43 0.2621330,26 0.2154030,22 0.2196730,22 0.1832890,18 14,06
24,98 €
188,21 kn
1
Erste E-Conservative 31.05.
111,2785
0.1189420,1189 -7,06 0,7618820,76 0.1879900,19 0.7917260,79 0.2794490,28 -1.202050-1,20 -1.353960-1,35 -0.833065-0,83 13,70 45,52 € 2
Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 31.05.
102,7334
0.1504210,1504 -3,93 -0,077228-0,08 0.0720830,07 0.2981610,30 -0.417201-0,42 -1.529390-1,53 -0.992024-0,99 -0.656185-0,66 11,70 13,85 € 2
HPB Kratkoročni obveznički eurski 31.05.
105,7861
0.0881800,0882 0,00 -1,458200-1,46 0.1196290,12 0.6997550,70 -1.586090-1,59 -1.431480-1,43 -0.267969-0,27 -0.115280-0,12 11,50 4,74 € 2
Eurizon HR Short Term Bond fond A 31.05.
13,5690
102,2356

kn
0.0412880,0413 -3,85 0,2460160,25 0.1320930,13 0.7529180,75 -0.041254-0,04 -1.235200-1,24 -0.783254-0,78 -0.455678-0,46 7,86
20,97 €
158,00 kn
2
Raiffeisen Flexi Bond kratkoročni obveznički 31.05.
13,1428
99,0244

kn
0.0510040,0510 -4,68 0,3481660,35 0.1356190,14 0.8409290,84 -0.334423-0,33 -1.835160-1,84 -1.056450-1,06 -0.449536-0,45 6,08
15,19 €
114,45 kn
2
Eurizon HR Euro Short Term Bond fond 31.05.
97,9237
0.0720470,0720 -4,28 1,0073501,01 0.2558520,26 1.0359101,04 0.9356190,94 0.2098880,21 -0.505315-0,51 N/AN/A 4,06 21,72 € 2
Raiffeisen Flexi USD kratkoročni obveznički 31.05.
101,7912
$ 0.0726520,0727 -2,17 1,4137401,41 0.0088420,01 0.9353690,94 1.6851401,69 1.7809201,78 0.2861670,29 N/AN/A 3,62 6,85 € 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB Future 20256 31.05.
118,62973
-0.300896-0,30 -13,00 3,8566603,86 0.5070520,51 0.8463530,85 1.3348701,33 -1.485610-1,49 2.2399902,24 1.7680501,77 8,27 3,05 € 3
ZB Future 20306 31.05.
128,50985
-0.664361-0,66 -13,92 6,1094406,11 0.4273190,43 1.4890701,49 2.4951102,50 0.2803970,28 5.1086405,11 3.2727973,27 8,27 3,89 € 3
ZB Future 20406 31.05.
137,21546
-0.972253-0,97 -15,02 9,5365609,54 1.0348001,03 2.7265402,73 5.1974405,20 3.1655403,17 7.8457007,85 4.4388554,44 8,27 2,90 € 4
ZB Future 20556 31.05.
137,79556
-0.971467-0,97 -14,61 9,0068309,01 1.2525701,25 2.8114102,81 4.8502304,85 3.3659103,37 7.9864207,99 4.4342864,43 8,27 2,15 € 4
Raiffeisen Wealth 31.05.
93,7011
0.0893000,09 -6,90 0,6107440,61 0.2219400,22 1.1747801,17 -0.487256-0,49 -2.498890-2,50 N/AN/A N/AN/A 2,21 12,99 € 2
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski 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.
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