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 |
 |
14.09. |
35,99062
|
€ | -0.162002 -0,16 | 6,38 | 8,535720 8,54 | -1.454850 -1,45 | 3.991960 3,99 | 11.527000 11,53 | 11.375100 11,38 | 9.707980 9,71 | 2.862134 2,86 | 25,21 | 83,97 € | 4 | ||||||
| Erste Global Equity - klasa B |
 |
14.09. |
24,9565
|
€ | 0.389789 0,39 | 16,44 | 11,366700 11,37 | -2.033020 -2,03 | 3.683440 3,68 | 11.553400 11,55 | 19.578400 19,58 | 12.756900 12,76 | 8.019071 8,02 | 24,57 | 36,03 € | 4 | ||||||
| Erste Global Equity - klasa A | A |
|
14.09. |
26,9480
|
€ | 0.398270 0,40 | 17,60 | 12,145000 12,15 | -1.947730 -1,95 | 3.948400 3,95 | 12.111900 12,11 | 20.772600 20,77 | 13.800000 13,80 | 9.048239 9,05 | 24,57 | 36,03 € | 4 | |||||
| ZB trend |
|
14.09. |
462,14734
|
$ | 0.010493 0,01 | 12,35 | 6,255150 6,26 | -1.009290 -1,01 | 3.715940 3,72 | 8.253520 8,25 | 8.565540 8,57 | 12.669100 12,67 | 8.542002 8,54 | 23,90 | 56,89 € | 4 | ||||||
| ZB euroaktiv |
|
14.09. |
224,83567
|
€ | -0.325390 -0,33 | 16,28 | 4,633710 4,63 | -4.094780 -4,09 | -2.474620 -2,47 | 5.191290 5,19 | 13.244400 13,24 | 9.654910 9,65 | 4.716144 4,72 | 22,38 | 63,99 € | 4 | ||||||
| Capital Breeder |
 |
14.09. |
53,9835 |
€ | 0.265041 0,27 | 44,17 | 12,723700 12,72 | 0.969416 0,97 | 5.741150 5,74 | 12.277100 12,28 | 20.804400 20,80 | 28.551400 28,55 | 23.696961 23,70 | 22,30 |
28,09 € |
3 | ||||||
| Eurizon HR Equity fond |
|
14.09. |
31,5050
|
€ | 0.166600 0,17 | 24,17 | 17,408800 17,41 | -0.829126 -0,83 | 4.694210 4,69 | 11.560800 11,56 | 18.874200 18,87 | 22.799600 22,80 | 16.653844 16,65 | 21,04 | 287,52 € | 3 | ||||||
| HPB Dionički |
|
14.09. |
33,6731 |
€ | 0.038621 0,04 | 20,66 | 11,991300 11,99 | -1.401680 -1,40 | 1.980980 1,98 | 10.265100 10,27 | 12.911000 12,91 | 20.681900 20,68 | 12.168823 12,17 | 20,96 |
16,25 € |
3 | ||||||
| Erste Adriatic Equity |
|
14.09. |
199,6882
|
€ | -0.023531 -0,02 | 27,19 | 22,634400 22,63 | -0.410898 -0,41 | 5.819240 5,82 | 15.562400 15,56 | 24.884800 24,88 | 24.516900 24,52 | 15.958348 15,96 | 20,94 | 64,52 € | 3 | ||||||
| ZB CEE Equity |
|
14.09. |
40,85832
|
€ | -0.486579 -0,49 | 43,08 | 27,728300 27,73 | -0.284053 -0,28 | 8.256560 8,26 | 22.203600 22,20 | 42.981100 42,98 | 31.459800 31,46 | 17.495091 17,50 | 20,23 | 157,18 € | 4 | ||||||
| Erste SEE Equity - klasa B |
|
14.09. |
351,9010
|
€ | -0.711803 -0,71 | 41,38 | 24,621100 24,62 | -2.382620 -2,38 | 4.669420 4,67 | 16.105600 16,11 | 31.783900 31,78 | 28.971700 28,97 | 20.114994 20,11 | 19,42 | 137,34 € | 3 | ||||||
| Erste SEE Equity - klasa A | A |
|
14.09. |
396,3196
|
€ | -0.703335 -0,70 | 42,76 | 25,486100 25,49 | -2.297870 -2,30 | 4.937680 4,94 | 16.682900 16,68 | 33.095600 33,10 | 30.231200 30,23 | 21.291379 21,29 | 19,42 | 137,34 € | 3 | |||||
| Erste Nova Europa |
|
14.09. |
0,8401 |
€ | -0.568115 -0,57 | 31,19 | 23,817200 23,82 | 0.238635 0,24 | 6.395640 6,40 | 16.292900 16,29 | 33.328000 33,33 | 23.214700 23,21 | -2.992423 -2,99 | 18,93 |
7,07 € |
5 | ||||||
| OTP indeksni3 | A |
|
14.09. |
16,2755 |
€ | 0.444348 0,44 | 22,00 | 17,466000 17,47 | -0.227432 -0,23 | 2.686490 2,69 | 14.500900 14,50 | 17.400700 17,40 | 23.426200 23,43 | 19.057968 19,06 | 18,73 |
87,78 € |
3 | |||||
| OTP Meridian 20 | A |
|
14.09. |
225,8505
|
€ | -0.429100 -0,43 | 28,75 | 22,013300 22,01 | -0.279314 -0,28 | 5.225290 5,23 | 17.142700 17,14 | 28.247500 28,25 | 22.750000 22,75 | 14.499371 14,50 | 18,39 | 12,74 € | 3 | |||||
| A1 | A |
|
14.09. |
18,7500 |
€ | 0.106781 0,11 | 18,66 | 19,884900 19,88 | -0.318979 -0,32 | 0.914962 0,91 | 16.895300 16,90 | 20.889700 20,89 | 15.339100 15,34 | 10.279317 10,28 | 18,33 |
1,11 € |
3 | |||||
| ZB Asia |
|
14.09. |
127,95879
|
$ | -1.454530 -1,45 | 23,40 | 10,003600 10,00 | -0.865130 -0,87 | 0.122063 0,12 | 10.135100 10,14 | 12.720200 12,72 | 14.396100 14,40 | 0.595485 0,60 | 16,43 | 12,63 € | 4 | ||||||
| Global Kapital |
|
14.09. |
51,0223
|
$ | 0.175328 0,18 | 45,25 | 13,767900 13,77 | 1.385190 1,39 | 5.699910 5,70 | 15.908100 15,91 | 24.399700 24,40 | 25.033900 25,03 | 13.620225 13,62 | 9,33 | 2,22 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
14.09. |
158,9070
|
€ | -0.681077 -0,68 | -0,64 | 10,315300 10,32 | -3.334660 -3,33 | 1.520050 1,52 | 13.509100 13,51 | 12.810300 12,81 | 9.125290 9,13 | 3.629772 3,63 | 8,57 | 4,41 € | 4 | ||||||
| Erste Global Technology | A |
|
14.09. |
152,1851
|
$ | -1.520630 -1,52 | 19,49 | 11,258000 11,26 | -3.647200 -3,65 | -3.697140 -3,70 | 18.757000 18,76 | 18.838200 18,84 | 18.758900 18,76 | 5.583077 5,58 | 5,46 | 17,60 € | 5 | |||||
| Erste Green Equity8 |
|
14.09. |
106,7166
|
€ | 0.692281 0,69 | 15,99 | 7,332470 7,33 | -6.412760 -6,41 | -7.627310 -7,63 | 0.266553 0,27 | 18.643600 18,64 | 7.415600 7,42 | 0.212541 0,21 | 5,27 | 6,17 € | 4 | ||||||
| Erste Quality Equity8 |
|
14.09. |
153,0077
|
€ | 0.781312 0,78 | 1,97 | 1,628430 1,63 | -6.323060 -6,32 | -0.817341 -0,82 | 4.875220 4,88 | 4.949960 4,95 | 8.609750 8,61 | 6.765408 6,77 | 5,27 | 17,10 € | 4 | ||||||
| Eurizon HR Equity World fond9 |
|
14.09. |
151,3832
|
€ | -0.311479 -0,31 | 7,45 | 11,317600 11,32 | -1.835440 -1,84 | 1.590330 1,59 | 11.493700 11,49 | 15.979700 15,98 | 13.780400 13,78 | 8.510541 8,51 | 5,11 | 27,94 € | 4 | ||||||
| Erste Future Equity8 |
|
14.09. |
114,4565
|
€ | -0.826013 -0,83 | -1,80 | 4,901640 4,90 | -5.505940 -5,51 | 1.733410 1,73 | 8.318830 8,32 | 7.723050 7,72 | 7.618090 7,62 | N/A N/A | 4,62 | 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 |
|
14.09. |
23,5143
|
€ | -0.366935 -0,37 | 5,03 | 5,415980 5,42 | -1.489330 -1,49 | 0.159732 0,16 | 5.658500 5,66 | 7.729840 7,73 | 8.502230 8,50 | 3.994906 3,99 | 25,02 | 70,45 € | 3 | ||||||
| Erste Balanced - klasa A | A |
|
14.09. |
21,4782
|
€ | 0.161821 0,16 | 10,78 | 7,621850 7,62 | -1.459420 -1,46 | 2.366840 2,37 | 7.173440 7,17 | 12.805700 12,81 | 9.572060 9,57 | 4.305367 4,31 | 24,57 | 18,38 € | 3 | |||||
| Erste Balanced - klasa B |
|
14.09. |
20,4296
|
€ | 0.157372 0,16 | 10,23 | 7,243120 7,24 | -1.502320 -1,50 | 2.235410 2,24 | 6.901370 6,90 | 12.237600 12,24 | 9.029960 9,03 | 3.788136 3,79 | 24,57 | 18,38 € | 3 | ||||||
| HPB Global |
|
14.09. |
24,5656 |
€ | 0.162278 0,16 | 14,15 | 4,725200 4,73 | -1.457740 -1,46 | 0.370994 0,37 | 3.884200 3,88 | 4.926040 4,93 | 12.636000 12,64 | 7.114427 7,11 | 20,96 |
19,36 € |
3 | ||||||
| OTP uravnoteženi |
|
14.09. |
18,8855
|
€ | -0.203445 -0,20 | 9,10 | 8,030730 8,03 | -0.636102 -0,64 | 1.942170 1,94 | 7.121380 7,12 | 9.502740 9,50 | 9.872780 9,87 | 4.718289 4,72 | 20,76 | 10,49 € | 2 | ||||||
| Raiffeisen Harmonic8 |
|
14.09. |
143,9025
|
€ | -0.026122 -0,03 | 3,77 | 5,838060 5,84 | -1.672230 -1,67 | 0.143497 0,14 | 4.464380 4,46 | 8.648790 8,65 | 7.554420 7,55 | 3.223743 3,22 | 12,71 | 13,20 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
14.09. |
119,2539
|
€ | -0.150293 -0,15 | 1,83 | -1,160430 -1,16 | -1.379730 -1,38 | -1.035090 -1,04 | -0.672324 -0,67 | -1.097550 -1,10 | 2.740240 2,74 | -0.711009 -0,71 | 11,85 | 45,65 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
14.09. |
112,4386
|
€ | -0.258582 -0,26 | -0,24 | 0,280135 0,28 | -2.241160 -2,24 | -1.549970 -1,55 | 1.076940 1,08 | 0.604133 0,60 | 3.137790 3,14 | 0.084588 0,08 | 11,53 | 4,91 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
14.09. |
115,8759
|
€ | -0.212362 -0,21 | 2,90 | 0,755519 0,76 | -2.065590 -2,07 | -0.868501 -0,87 | 1.701730 1,70 | 2.088540 2,09 | 3.859730 3,86 | 0.543286 0,54 | 10,91 | 22,82 € | 3 | ||||||
| OTP Absolute2 | A |
|
14.09. |
114,8783
|
€ | -0.394854 -0,39 | 6,03 | 5,234120 5,23 | -1.034980 -1,03 | 0.844745 0,84 | 4.300180 4,30 | 8.520720 8,52 | 6.673580 6,67 | 2.280287 2,28 | 9,82 | 3,57 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
14.09. |
109,5340
|
€ | 0.034339 0,03 | 4,35 | 2,273690 2,27 | -1.042030 -1,04 | 0.067148 0,07 | 2.994080 2,99 | 3.060660 3,06 | 5.321850 5,32 | 1.399013 1,40 | 8,85 | 3,78 € | 2 | ||||||
| HPB Plus |
|
14.09. |
114,2340
|
€ | -0.309890 -0,31 | 4,78 | 1,546480 1,55 | -1.886110 -1,89 | -1.740110 -1,74 | 1.468010 1,47 | 3.055840 3,06 | 5.081640 5,08 | 0.805800 0,81 | 8,68 | 5,31 € | 2 | ||||||
| ZB Adaptive Balanced |
|
14.09. |
118,51950
|
€ | -0.164192 -0,16 | 2,80 | 3,304790 3,30 | -1.671060 -1,67 | 0.720274 0,72 | 4.653800 4,65 | 5.228460 5,23 | 5.910480 5,91 | 1.903479 1,90 | 7,55 | 34,40 € | 3 | ||||||
| Erste Multi Asset5 |
|
14.09. |
102,7987
|
€ | -0.372638 -0,37 | 3,52 | 0,094741 0,09 | -1.933970 -1,93 | -1.088520 -1,09 | 1.053110 1,05 | 0.993740 0,99 | 4.360760 4,36 | -0.157167 -0,16 | 7,16 | 35,28 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
14.09. |
102,8847
|
€ | -0.015257 -0,02 | 3,55 | 0,988242 0,99 | -0.922358 -0,92 | -0.290548 -0,29 | 0.883969 0,88 | 1.896910 1,90 | 3.734010 3,73 | -0.109971 -0,11 | 6,11 | 3,22 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
14.09. |
117,4364
|
€ | -0.368201 -0,37 | -0,88 | 3,757340 3,76 | -2.735000 -2,74 | -0.499635 -0,50 | 5.443190 5,44 | 4.787220 4,79 | 5.059960 5,06 | 0.934548 0,93 | 5,94 | 14,58 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
14.09. |
106,1677
|
€ | -0.067019 -0,07 | 0,45 | 1,466360 1,47 | -2.303920 -2,30 | -1.136620 -1,14 | 1.165180 1,17 | 2.509250 2,51 | 4.149290 4,15 | 1.120645 1,12 | 5,50 | 13,72 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
14.09. |
120,7624
|
$ | 0.246793 0,25 | 9,52 | 3,790750 3,79 | -1.088370 -1,09 | 1.092520 1,09 | 5.493850 5,49 | 6.068050 6,07 | 7.837060 7,84 | 3.874116 3,87 | 5,38 | 14,15 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
14.09. |
108,3717
|
€ | 0.376882 0,38 | 10,21 | 3,138850 3,14 | -3.936870 -3,94 | -4.568940 -4,57 | -0.316238 -0,32 | 8.276850 8,28 | 5.494750 5,49 | N/A N/A | 4,64 | 2,45 € | 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 |
|
14.09. |
202,84598
|
€ | -0.212193 -0,21 | 3,45 | -2,474010 -2,47 | -2.002070 -2,00 | -2.509230 -2,51 | -1.889640 -1,89 | -1.072530 -1,07 | 2.596590 2,60 | -1.126306 -1,13 | 25,21 | 118,32 € | 2 | ||||||
| Eurizon HR Bond fond |
|
14.09. |
132,4718
|
€ | -0.152253 -0,15 | 2,25 | -1,494480 -1,49 | -1.317270 -1,32 | -1.473890 -1,47 | -0.767735 -0,77 | -0.888601 -0,89 | 2.158860 2,16 | -1.477533 -1,48 | 23,53 | 51,98 € | 2 | ||||||
| HPB Obveznički |
|
14.09. |
167,8861
|
€ | -0.291667 -0,29 | 2,59 | -2,186220 -2,19 | -2.072110 -2,07 | -2.585330 -2,59 | -1.711210 -1,71 | -1.573370 -1,57 | 3.017520 3,02 | -0.676938 -0,68 | 20,96 | 19,84 € | 2 | ||||||
| Erste Bond |
|
14.09. |
112,3817
|
€ | -0.265794 -0,27 | 1,40 | -2,035190 -2,04 | -1.978370 -1,98 | -2.272190 -2,27 | -1.494820 -1,49 | -1.551340 -1,55 | 1.658410 1,66 | -2.859233 -2,86 | 13,22 | 51,93 € | 2 | ||||||
| Raiffeisen Classic |
|
14.09. |
103,8385
|
€ | -0.245547 -0,25 | 0,45 | -2,210280 -2,21 | -2.003280 -2,00 | -2.296040 -2,30 | -1.551930 -1,55 | -2.357690 -2,36 | 1.325040 1,33 | -1.747152 -1,75 | 11,79 | 17,08 € | 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 |
|
14.09. |
20,2022 |
€ | -0.046013 -0,0460 | 2,41 | 0,418531 0,42 | -0.207961 -0,21 | -0.021282 -0,02 | 0.452484 0,45 | 0.931767 0,93 | 2.460600 2,46 | 1.036761 1,04 | 27,47 |
87,70 € |
2 | ||||||
| ZB eplus |
|
14.09. |
152,69298
|
€ | -0.095107 -0,0951 | 1,42 | -0,340047 -0,34 | -0.510981 -0,51 | -0.477463 -0,48 | -0.170222 -0,17 | -0.075631 -0,08 | 1.200140 1,20 | 0.109026 0,11 | 26,16 | 163,65 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
14.09. |
157,5461
|
$ | -0.012503 -0,0125 | 4,62 | 1,048160 1,05 | -0.161343 -0,16 | 0.287470 0,29 | 0.787963 0,79 | 2.008490 2,01 | 3.609940 3,61 | 2.226879 2,23 | 21,44 | 58,79 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
14.09. |
19,8108 |
€ | -0.095815 -0,0958 | 3,10 | 0,099540 0,10 | -0.467247 -0,47 | -0.282379 -0,28 | 0.296168 0,30 | 0.730662 0,73 | 2.519500 2,52 | 0.589451 0,59 | 20,96 |
6,69 € |
2 | ||||||
| OTP start |
|
14.09. |
18,2402 |
€ | -0.065745 -0,0657 | 1,38 | -0,006578 -0,01 | -0.261919 -0,26 | -0.108981 -0,11 | 0.081205 0,08 | 0.278732 0,28 | 0.963625 0,96 | 0.638459 0,64 | 20,74 |
54,90 € |
1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
14.09. |
110,4459
|
€ | -0.076269 -0,0763 | 1,85 | 0,378626 0,38 | -0.266478 -0,27 | -0.037380 -0,04 | 0.342513 0,34 | 0.761694 0,76 | 2.264660 2,26 | 0.547120 0,55 | 15,00 | 13,13 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
14.09. |
14,1714 |
€ | -0.090946 -0,0909 | 2,38 | -0,212652 -0,21 | -0.474053 -0,47 | -0.280061 -0,28 | 0.186638 0,19 | 0.290864 0,29 | 2.412270 2,41 | 0.587985 0,59 | 9,38 |
24,67 € |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
14.09. |
107,2942
|
€ | -0.061568 -0,0616 | 2,78 | 0,274110 0,27 | -0.289761 -0,29 | -0.113949 -0,11 | 0.392985 0,39 | 0.834443 0,83 | 2.822070 2,82 | 1.014100 1,01 | 7,35 | 83,28 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
14.09. |
113,9128
|
$ | -0.027996 -0,0280 | 4,30 | 0,912183 0,91 | -0.225802 -0,23 | 0.218891 0,22 | 0.764361 0,76 | 1.863650 1,86 | 3.529770 3,53 | 2.007677 2,01 | 6,92 | 13,96 € | 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 |
|
14.09. |
106,3192
|
€ | 0.010159 0,0102 | 1,78 | 1,125780 1,13 | 0.144868 0,14 | 0.451145 0,45 | 0.831735 0,83 | 1.583290 1,58 | N/A N/A | N/A N/A | 2,76 | 566,39 € | 1 | ||||||
| Erste Money Market |
|
14.09. |
105,0960
|
€ | 0.001522 0,0015 | 1,55 | 1,019750 1,02 | 0.117650 0,12 | 0.406514 0,41 | 0.757194 0,76 | 1.406130 1,41 | N/A N/A | N/A N/A | 2,53 | 631,76 € | 1 | ||||||
| Erste Money Market USD |
|
14.09. |
107,9408
|
$ | 0.003799 0,0038 | 3,41 | 1,977850 1,98 | 0.203860 0,20 | 0.704384 0,70 | 1.415330 1,42 | 2.926040 2,93 | N/A N/A | N/A N/A | 2,28 | 55,72 € | 1 | ||||||
| Raiffeisen Money Market |
|
14.09. |
103,7875
|
€ | 0.008865 0,0089 | 1,49 | 0,927713 0,93 | 0.124640 0,12 | 0.382913 0,38 | 0.687923 0,69 | 1.304720 1,30 | N/A N/A | N/A N/A | 2,21 | 138,67 € | 1 | ||||||
| ZB money |
|
14.09. |
102,28516
|
€ | 0.006121 0,0061 | 1,23 | 1,043080 1,04 | 0.132354 0,13 | 0.418313 0,42 | 0.772008 0,77 | 1.448120 1,45 | N/A N/A | N/A N/A | 1,55 | 212,16 € | 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 |
|
14.09. |
161,02543
|
€ | -0.198042 -0,20 | 5,27 | 2,724650 2,72 | -1.959340 -1,96 | -0.370341 -0,37 | 3.669360 3,67 | 5.547940 5,55 | 6.950810 6,95 | 3.203451 3,20 | 11,56 | 6,49 € | 3 | ||||||
| ZB Future 20406 |
|
14.09. |
198,71947
|
€ | -0.190734 -0,19 | 8,42 | 7,430230 7,43 | -2.319920 -2,32 | 0.749489 0,75 | 9.279390 9,28 | 12.555300 12,56 | 11.835100 11,84 | 6.983619 6,98 | 11,56 | 32,12 € | 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.
