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 |
 |
12.09. |
20,8704
|
€ | -0.063686 -0,06 | 12,87 | 8,445270 8,45 | 1.327870 1,33 | 5.841190 5,84 | 10.767700 10,77 | 16.065300 16,07 | 7.373490 7,37 | 8.222632 8,22 | 23,56 | 29,31 € | 4 | |||||
| ZB trend |
|
11.09. |
427,26565
|
$ | 0.709625 0,71 | 14,23 | 10,366300 10,37 | 3.373960 3,37 | 7.862770 7,86 | 13.586600 13,59 | 11.039800 11,04 | 15.294900 15,29 | 12.617983 12,62 | 22,89 | 51,85 € | 5 | ||||||
| ZB euroaktiv |
|
11.09. |
198,71559
|
€ | 0.313801 0,31 | 4,43 | 7,532360 7,53 | 1.802070 1,80 | -0.688549 -0,69 | 0.552744 0,55 | 5.889250 5,89 | 10.530800 10,53 | 7.234632 7,23 | 21,37 | 50,35 € | 4 | ||||||
| Capital Breeder |
 |
12.09. |
44,6867 |
€ | -0.299859 -0,30 | 22,93 | 34,523900 34,52 | 0.549700 0,55 | 8.955010 8,96 | 22.069500 22,07 | 41.114900 41,11 | 27.755600 27,76 | 26.848872 26,85 | 21,30 |
23,04 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
12.09. |
26,5028
|
€ | 0.273168 0,27 | 22,50 | 22,639100 22,64 | 1.884860 1,88 | 9.766080 9,77 | 16.244900 16,24 | 27.950000 27,95 | 22.283500 22,28 | 17.518235 17,52 | 20,03 | 171,52 € | 3 | |||||
| HPB Dionički |
|
12.09. |
29,8227 |
€ | 0.078189 0,08 | 25,92 | 19,672300 19,67 | 2.944460 2,94 | 7.785750 7,79 | 16.522700 16,52 | 25.047500 25,05 | 20.930200 20,93 | 13.826420 13,83 | 19,95 |
9,70 € |
3 | ||||||
| Erste Adriatic Equity |
|
12.09. |
159,8979
|
€ | 0.279016 0,28 | 18,89 | 24,898300 24,90 | 2.396260 2,40 | 9.517310 9,52 | 15.782900 15,78 | 28.878400 28,88 | 21.774900 21,77 | 14.889782 14,89 | 19,93 | 37,54 € | 3 | ||||||
| ZB CEE Equity |
|
11.09. |
28,61035
|
€ | 0.757202 0,76 | 13,70 | 27,969900 27,97 | -2.495420 -2,50 | 6.894720 6,89 | 15.602600 15,60 | 30.858800 30,86 | 22.961800 22,96 | 14.604656 14,60 | 19,22 | 55,74 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
11.09. |
266,1606
|
€ | 0.398939 0,40 | 16,85 | 33,259100 33,26 | 0.505737 0,51 | 10.108600 10,11 | 21.796500 21,80 | 36.742600 36,74 | 24.427500 24,43 | 20.077547 20,08 | 18,41 | 71,08 € | 3 | |||||
| InterCapital Nova Europa |
|
12.09. |
0,6301 |
€ | 0.079416 0,08 | 11,25 | 21,829100 21,83 | -1.129770 -1,13 | 7.783100 7,78 | 11.739700 11,74 | 25.019800 25,02 | 16.804000 16,80 | -2.584749 -2,58 | 17,92 |
4,92 € |
5 | ||||||
| OTP indeksni3 | A |
 |
12.09. |
13,8632 |
€ | 0.732430 0,73 | 29,10 | 22,063100 22,06 | 3.173370 3,17 | 12.319000 12,32 | 19.268700 19,27 | 32.244600 32,24 | 26.774800 26,77 | 20.021234 20,02 | 17,72 |
62,03 € |
4 | |||||
| OTP Meridian 20 | A |
|
12.09. |
176,1052
|
€ | 0.048688 0,05 | 14,59 | 22,495400 22,50 | 1.000740 1,00 | 8.816400 8,82 | 15.126500 15,13 | 27.360800 27,36 | 17.050500 17,05 | 14.244340 14,24 | 17,39 | 5,11 € | 3 | |||||
| A1 | A |
|
12.09. |
15,5100 |
€ | 0.388350 0,39 | 3,78 | 17,678300 17,68 | 3.676470 3,68 | 10.944200 10,94 | 15.660000 15,66 | 18.668700 18,67 | 13.172600 13,17 | 14.030635 14,03 | 17,33 |
0,92 € |
3 | |||||
| ZB Asia |
|
11.09. |
113,04367
|
$ | 0.369145 0,37 | 6,72 | 19,921700 19,92 | 3.797040 3,80 | 7.850040 7,85 | 16.948600 16,95 | 19.507300 19,51 | 7.899370 7,90 | -0.093529 -0,09 | 15,42 | 6,72 € | 4 | ||||||
| Global Kapital |
|
12.09. |
41,0148
|
$ | -0.055315 -0,06 | 13,86 | 32,839300 32,84 | 3.009560 3,01 | 9.864110 9,86 | 27.931000 27,93 | 36.048900 36,05 | 18.556300 18,56 | 13.991394 13,99 | 8,33 | 1,35 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
11.09. |
141,3408
|
€ | 0.673527 0,67 | 15,43 | -2,505160 -2,51 | 1.944680 1,94 | 3.443230 3,44 | 6.471650 6,47 | 2.713300 2,71 | 5.165320 5,17 | 5.986944 5,99 | 7,56 | 3,99 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
11.09. |
122,4289
|
$ | 0.054265 0,05 | 16,54 | 10,928500 10,93 | 3.835410 3,84 | 10.642700 10,64 | 26.457200 26,46 | 20.162600 20,16 | 17.541300 17,54 | N/A N/A | 4,45 | 15,97 € | 5 | |||||
| Erste Green Equity8 |
|
12.09. |
89,9472
|
€ | 0.663088 0,66 | -5,23 | 4,935810 4,94 | 4.806450 4,81 | 7.223350 7,22 | 14.463600 14,46 | -0.311985 -0,31 | -3.849140 -3,85 | N/A N/A | 4,27 | 4,21 € | 5 | ||||||
| Erste Quality Equity8 |
|
12.09. |
145,7911
|
€ | 1.184580 1,18 | 16,54 | -1,252640 -1,25 | 0.896986 0,90 | 0.292503 0,29 | 4.099620 4,10 | 2.345530 2,35 | 9.207560 9,21 | N/A N/A | 4,27 | 16,20 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
12.09. |
130,5256
|
€ | 0.101462 0,10 | 20,40 | 3,129460 3,13 | 2.142620 2,14 | 6.181650 6,18 | 7.738750 7,74 | 10.924800 10,92 | 9.506070 9,51 | N/A N/A | 4,11 | 18,67 € | 4 | ||||||
| Erste Future Equity8 |
|
12.09. |
106,2507
|
€ | -0.106991 -0,11 | 18,00 | -4,375050 -4,38 | 1.676670 1,68 | 0.531370 0,53 | 2.706110 2,71 | 4.786520 4,79 | 4.391030 4,39 | N/A N/A | 3,62 | 3,55 € | 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 |
|
11.09. |
32,40458
|
€ | 0.373280 0,37 | 11,07 | 3,955030 3,96 | 1.552690 1,55 | 2.190800 2,19 | 4.316410 4,32 | 6.659620 6,66 | 7.102010 7,10 | 2.645172 2,65 | 24,21 | 57,59 € | 3 | ||||||
| ZB conservative 205 |
|
11.09. |
205,42150
|
€ | 0.153862 0,15 | 3,85 | 2,174850 2,17 | 0.592794 0,59 | 1.017780 1,02 | 3.183020 3,18 | 3.126100 3,13 | 2.611560 2,61 | -0.515821 -0,52 | 24,21 | 91,61 € | 2 | ||||||
| Eurizon HR Global fond |
|
12.09. |
21,8271
|
€ | -0.012826 -0,01 | 12,31 | 2,773320 2,77 | 1.291020 1,29 | 3.557870 3,56 | 5.662890 5,66 | 7.553920 7,55 | 6.156150 6,16 | 5.061747 5,06 | 24,02 | 63,10 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
12.09. |
18,2021
|
€ | -0.104275 -0,10 | 8,08 | 5,324650 5,32 | 0.794635 0,79 | 4.045290 4,05 | 8.067300 8,07 | 9.498170 9,50 | 4.721590 4,72 | 3.476842 3,48 | 23,56 | 16,58 € | 3 | |||||
| HPB Global |
|
12.09. |
23,4123 |
€ | -0.046108 -0,05 | 14,89 | 13,931200 13,93 | 1.129990 1,13 | 5.661190 5,66 | 13.377300 13,38 | 16.010400 16,01 | 15.247000 15,25 | 10.120980 10,12 | 19,95 |
16,90 € |
3 | ||||||
| OTP uravnoteženi |
|
12.09. |
17,2466
|
€ | -0.067793 -0,07 | 10,48 | 7,631820 7,63 | 1.788290 1,79 | 5.704900 5,70 | 7.321720 7,32 | 10.667200 10,67 | 7.336420 7,34 | 2.777600 2,78 | 19,76 | 8,74 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
11.09. |
132,1711
|
€ | 0.202040 0,20 | 9,84 | 0,873564 0,87 | 1.297380 1,30 | 2.420270 2,42 | 3.682550 3,68 | 4.915850 4,92 | 4.571940 4,57 | 3.737762 3,74 | 11,70 | 11,27 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
12.09. |
120,5773
|
€ | -0.062079 -0,06 | 3,95 | 1,769060 1,77 | -0.041119 -0,04 | 0.014350 0,01 | 2.238650 2,24 | 3.127150 3,13 | 2.781760 2,78 | -0.222276 -0,22 | 10,85 | 54,65 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
11.09. |
112,0053
|
€ | 0.123718 0,12 | 5,82 | -0,344064 -0,34 | 0.543538 0,54 | 0.952332 0,95 | 2.630230 2,63 | 1.368870 1,37 | 2.715200 2,72 | 0.874767 0,87 | 10,52 | 6,11 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
12.09. |
113,5053
|
€ | 0.088532 0,09 | 3,01 | 1,560380 1,56 | 0.805429 0,81 | 1.591650 1,59 | 2.679860 2,68 | 1.853280 1,85 | 2.646210 2,65 | 1.061347 1,06 | 9,91 | 21,33 € | 3 | |||||
| OTP Absolute2 | A |
|
12.09. |
105,8584
|
€ | -0.138578 -0,14 | 7,03 | 2,820070 2,82 | 2.120780 2,12 | 3.423700 3,42 | 4.372650 4,37 | 4.079370 4,08 | 2.873300 2,87 | 1.269443 1,27 | 8,81 | 3,53 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
12.09. |
118,9674
|
€ | -0.136490 -0,14 | 3,65 | 4,366610 4,37 | 0.270890 0,27 | 1.950880 1,95 | 5.650660 5,65 | 4.908690 4,91 | 3.345420 3,35 | 1.022491 1,02 | 8,66 | 15,18 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
12.09. |
106,2811
|
€ | 0.131617 0,13 | 5,45 | 3,549570 3,55 | 0.520948 0,52 | 1.913690 1,91 | 4.000980 4,00 | 5.021990 5,02 | 4.025300 4,03 | 1.491201 1,49 | 7,84 | 3,47 € | 2 | |||||
| HPB Plus |
|
12.09. |
110,8467
|
€ | -0.155019 -0,16 | 3,88 | 3,245750 3,25 | 0.464498 0,46 | 1.804800 1,80 | 4.373160 4,37 | 3.571720 3,57 | 4.196380 4,20 | 0.909346 0,91 | 7,67 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
11.09. |
112,93154
|
€ | 0.245813 0,25 | 8,50 | 1,192020 1,19 | 0.865955 0,87 | 0.572945 0,57 | 2.048160 2,05 | 2.993740 2,99 | 5.024540 5,02 | 2.020849 2,02 | 6,54 | 21,92 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
12.09. |
101,7872
|
€ | -0.079122 -0,08 | 5,48 | 2,597200 2,60 | 0.522129 0,52 | 1.287550 1,29 | 4.361490 4,36 | 4.234420 4,23 | 3.984810 3,98 | 0.494475 0,49 | 6,16 | 23,88 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
12.09. |
100,9694
|
€ | 0.076914 0,08 | 3,19 | 2,625990 2,63 | 0.445077 0,45 | 0.939219 0,94 | 2.492230 2,49 | 2.821940 2,82 | 3.214510 3,21 | 0.206731 0,21 | 5,10 | 3,18 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
11.09. |
112,3804
|
€ | 0.336597 0,34 | 9,55 | -1,588000 -1,59 | 1.058420 1,06 | 1.843190 1,84 | 3.737130 3,74 | 1.431850 1,43 | 3.261710 3,26 | N/A N/A | 4,93 | 16,07 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
11.09. |
103,3953
|
€ | 0.063002 0,06 | 6,91 | -0,741783 -0,74 | 0.448639 0,45 | 0.825166 0,83 | 2.555980 2,56 | 1.852840 1,85 | 2.973000 2,97 | N/A N/A | 4,49 | 13,41 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
12.09. |
113,8537
|
$ | 0.276997 0,28 | 6,01 | 7,168120 7,17 | 1.721300 1,72 | 3.531790 3,53 | 7.575490 7,58 | 7.998460 8,00 | 7.128500 7,13 | N/A N/A | 4,37 | 9,19 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
12.09. |
100,0876
|
€ | 0.335831 0,34 | -1,90 | 4,981410 4,98 | 2.039100 2,04 | 3.938950 3,94 | 8.691510 8,69 | 3.574540 3,57 | 0.104861 0,10 | N/A N/A | 3,64 | 2,79 € | 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 |
|
12.09. |
133,6595
|
€ | -0.266608 -0,27 | 2,03 | 1,621880 1,62 | 0.186792 0,19 | 0.070827 0,07 | 2.847040 2,85 | 1.929700 1,93 | 2.193320 2,19 | -1.094414 -1,09 | 22,52 | 57,71 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
12.09. |
214,9976
|
€ | -0.242066 -0,24 | 2,33 | 0,152933 0,15 | -0.060894 -0,06 | -0.413405 -0,41 | 2.291840 2,29 | 0.293841 0,29 | 0.261332 0,26 | -1.994448 -1,99 | 20,89 | 10,68 € | 2 | |||||
| HPB Obveznički |
|
12.09. |
170,5698
|
€ | -0.199461 -0,20 | 2,90 | 1,952930 1,95 | 0.140198 0,14 | 0.924875 0,92 | 3.569720 3,57 | 2.279880 2,28 | 3.095710 3,10 | -0.271240 -0,27 | 19,95 | 21,70 € | 2 | ||||||
| Erste Adriatic Bond |
|
12.09. |
114,1526
|
€ | -0.221841 -0,22 | 1,75 | 0,906057 0,91 | 0.113310 0,11 | 0.051887 0,05 | 2.847590 2,85 | 0.841876 0,84 | 1.579770 1,58 | -2.238137 -2,24 | 12,22 | 68,78 € | 2 | ||||||
| Raiffeisen Classic |
|
12.09. |
106,3458
|
€ | -0.182092 -0,18 | 2,30 | 0,604312 0,60 | 0.170961 0,17 | -0.338404 -0,34 | 2.288430 2,29 | 0.674503 0,67 | 1.882750 1,88 | -1.231965 -1,23 | 10,79 | 21,71 € | 2 | ||||||
| ZB conservative |
|
11.09. |
103,81507
|
€ | 0.037957 0,04 | 1,94 | 1,841890 1,84 | 0.407889 0,41 | 0.634858 0,63 | 2.816140 2,82 | 1.945880 1,95 | N/A N/A | N/A N/A | 1,40 | 5,65 € | 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 |
|
12.09. |
20,0157 |
€ | -0.041949 -0,0419 | 2,97 | 1,888550 1,89 | 0.136079 0,14 | 0.457222 0,46 | 1.532440 1,53 | 2.703600 2,70 | 2.212440 2,21 | 0.942112 0,94 | 26,47 |
77,33 € |
2 | ||||||
| ZB eplus |
|
11.09. |
152,86938
|
€ | -0.008196 -0,0082 | 1,80 | 1,188260 1,19 | 0.131153 0,13 | 0.259573 0,26 | 0.940726 0,94 | 1.739220 1,74 | 0.191585 0,19 | 0.197272 0,20 | 25,15 | 198,42 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
12.09. |
154,4441
|
$ | -0.002719 -0,0027 | 3,09 | 3,631640 3,63 | 0.523235 0,52 | 1.419670 1,42 | 2.391590 2,39 | 3.503780 3,50 | 3.727220 3,73 | 1.890752 1,89 | 20,43 | 49,59 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
12.09. |
19,6671 |
€ | -0.028974 -0,0290 | 2,67 | 2,456290 2,46 | 0.162463 0,16 | 0.758232 0,76 | 2.060190 2,06 | 3.246420 3,25 | 0.716748 0,72 | 0.483514 0,48 | 19,95 |
7,00 € |
2 | ||||||
| OTP start |
|
12.09. |
18,1895 |
€ | -0.021436 -0,0214 | 1,16 | 1,090410 1,09 | 0.108973 0,11 | 0.394635 0,39 | 0.812508 0,81 | 1.321840 1,32 | 0.990371 0,99 | 0.556897 0,56 | 19,73 |
53,35 € |
1 | ||||||
| InterCapital Short Term Bond |
|
12.09. |
139,8023
|
€ | -0.002217 -0,0022 | 3,06 | 1,406910 1,41 | 0.176560 0,18 | 0.417033 0,42 | 1.024170 1,02 | 2.216110 2,22 | 2.100810 2,10 | 1.308536 1,31 | 17,87 | 35,45 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
11.09. |
109,6228
|
€ | -0.010854 -0,0109 | 2,86 | 1,470270 1,47 | 0.110683 0,11 | 0.412650 0,41 | 1.173780 1,17 | 2.301490 2,30 | 1.922840 1,92 | 0.502462 0,50 | 13,99 | 15,98 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
12.09. |
14,1303 |
€ | -0.034665 -0,0347 | 3,15 | 1,867900 1,87 | 0.145289 0,15 | 0.407163 0,41 | 1.446640 1,45 | 2.762080 2,76 | 2.109520 2,11 | 0.560003 0,56 | 8,37 |
25,60 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
12.09. |
107,0795
|
$ | 0.010741 0,0107 | 2,08 | 2,454500 2,45 | 0.353131 0,35 | 0.978291 0,98 | 1.737660 1,74 | 3.552600 3,55 | 1.809860 1,81 | 0.428805 0,43 | 7,95 | 3,38 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
12.09. |
106,4063
|
€ | -0.047625 -0,0476 | 3,49 | 2,205450 2,21 | 0.141734 0,14 | 0.472210 0,47 | 1.778430 1,78 | 3.147660 3,15 | 3.003540 3,00 | 1.063672 1,06 | 6,35 | 69,59 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
12.09. |
111,8287
|
$ | -0.008226 -0,0082 | 3,57 | 3,325240 3,33 | 0.465725 0,47 | 1.297600 1,30 | 2.208620 2,21 | 3.337650 3,34 | 3.788190 3,79 | 1.758306 1,76 | 5,91 | 12,06 € | 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 |
|
12.09. |
104,6621
|
€ | 0.003822 0,0038 | 3,18 | 1,324280 1,32 | 0.128195 0,13 | 0.380664 0,38 | 0.870382 0,87 | 2.199900 2,20 | N/A N/A | N/A N/A | 1,75 | 427,19 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
12.09. |
104,7505
|
€ | 0.003914 0,0039 | 3,23 | 1,359710 1,36 | 0.132394 0,13 | 0.393329 0,39 | 0.895777 0,90 | 2.251080 2,25 | N/A N/A | N/A N/A | 1,75 | 64,32 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
12.09. |
104,8345
|
€ | 0.004102 0,0041 | 3,12 | 1,395570 1,40 | 0.136783 0,14 | 0.406089 0,41 | 0.921083 0,92 | 2.302810 2,30 | N/A N/A | N/A N/A | 1,66 | 24,11 € | 1 | ||||||
| Erste Money Market |
|
12.09. |
103,6387
|
€ | 0.003281 0,0033 | 2,45 | 1,160570 1,16 | 0.115728 0,12 | 0.319431 0,32 | 0.761555 0,76 | 1.955320 1,96 | N/A N/A | N/A N/A | 1,52 | 404,13 € | 1 | ||||||
| Erste Money Market USD |
|
12.09. |
104,8722
|
$ | 0.023844 0,0238 | 2,35 | 2,459480 2,46 | 0.323627 0,32 | 0.905115 0,91 | 1.779230 1,78 | 3.657850 3,66 | N/A N/A | N/A N/A | 1,28 | 31,63 € | 1 | ||||||
| Raiffeisen Money Market |
|
12.09. |
102,4508
|
€ | 0.003221 0,0032 | 1,32 | 1,111580 1,11 | 0.106995 0,11 | 0.315779 0,32 | 0.723889 0,72 | 1.880980 1,88 | N/A N/A | N/A N/A | 1,20 | 127,25 € | 1 | ||||||
| ZB money |
|
11.09. |
100,82145
|
€ | 0.008630 0,0086 | N/A | 0,82 0,82 | 0.116440 0,12 | 0.340009 0,34 | 0.763914 0,76 | N/A N/A | N/A N/A | N/A N/A | 0,54 | 128,95 € | 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 |
|
11.09. |
152,82287
|
€ | 0.339745 0,34 | 10,13 | 2,628600 2,63 | 0.994602 0,99 | 1.603380 1,60 | 3.908140 3,91 | 5.860090 5,86 | 6.565280 6,57 | 5.628480 5,63 | 10,55 | 5,20 € | 3 | ||||||
| ZB Future 20406 |
|
11.09. |
176,75552
|
€ | 0.549847 0,55 | 15,71 | 3,603500 3,60 | 1.317350 1,32 | 2.161220 2,16 | 5.248390 5,25 | 11.477200 11,48 | 10.462300 10,46 | 8.910615 8,91 | 10,55 | 10,08 € | 4 | ||||||
| ZB Future 20556 |
|
11.09. |
178,90702
|
€ | 0.538176 0,54 | 16,40 | 4,092620 4,09 | 1.207310 1,21 | 2.520670 2,52 | 6.551650 6,55 | 12.189500 12,19 | 10.766500 10,77 | 9.154181 9,15 | 10,55 | 6,66 € | 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.
