DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2021 % | 2022 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria | A |  |
19.05. | 22,29260 | kn | -0.304998-0,30 | 18,95 | -3,509020-3,51 | -2.252020-2,25 | -4.692160-4,69 | -2.171380-2,17 | 3.3255903,33 | 3.4645903,46 | 1.3124871,31 | 23,04 | 58,46 | 5 | |||||
| InterCapital Global Equity - klasa B | A |  |
19.05. | 15,96670 | € | -1.148450-1,15 | 18,66 | -8,995210-9,00 | -7.392710-7,39 | -5.678760-5,68 | -8.750760-8,75 | 0.2077370,21 | 6.4490706,45 | 5.7561265,76 | 20,24 | 149,12 | 5 | |||||
| ZB trend |  |
19.05. | 275,87438 | $ | -0.412735-0,41 | 23,86 | -15,651100-15,65 | -10.604800-10,60 | -8.130950-8,13 | -15.633100-15,63 | 0.2253700,23 | 10.13510010,14 | 9.9454779,95 | 19,57 | 252,37 | 6 | ||||||
| Generali Prvi Izbor1 | A | |
19.05. | 20,28030 | kn | -0.752178-0,75 | 22,76 | -12,419900-12,42 | -8.606130-8,61 | -5.133830-5,13 | -12.892400-12,89 | 1.1118101,11 | 8.6189608,62 | 6.0666896,07 | 19,28 | 16,48 | 5 | |||||
| ZB euroaktiv | |
19.05. | 151,35575 | € | -1.189250-1,19 | 21,82 | -17,988800-17,99 | -5.519090-5,52 | -7.940650-7,94 | -19.225300-19,23 | -5.277980-5,28 | 2.2508702,25 | 0.3160430,32 | 18,05 | 317,17 | 6 | ||||||
| Capital Breeder |  |
19.05. | 158,18160 | kn | -0.677194-0,68 | 36,05 | 3,3824103,38 | -1.233230-1,23 | 0.2724530,27 | 7.5806207,58 | 20.03300020,03 | 14.85270014,85 | 9.1592199,16 | 17,98 | 43,00 | 5 | ||||||
| Generali Europa | A | |
19.05. | 128,37910 | € | -1.148680-1,15 | 16,44 | -9,633800-9,63 | -4.286200-4,29 | -7.561800-7,56 | -8.453850-8,45 | -2.760640-2,76 | -0.724842-0,72 | -0.464063-0,46 | 17,57 | 19,96 | 6 | |||||
| Eurizon HR Equity fond | A |  |
19.05. | 14,56180 | € | -0.172757-0,17 | 20,29 | -4,158960-4,16 | -2.475970-2,48 | -4.920540-4,92 | -2.122000-2,12 | 3.8244903,82 | 5.5867105,59 | 4.1464504,15 | 16,71 | 349,89 | 4 | |||||
| HPB Dionički |  |
19.05. | 128,51020 | kn | -0.635649-0,64 | 18,58 | -13,087300-13,09 | -5.451660-5,45 | -6.986870-6,99 | -11.885600-11,89 | -4.171380-4,17 | 3.4728203,47 | 2.3183742,32 | 16,63 | 33,21 | 5 | ||||||
| Erste Adriatic Equity | |
19.05. | 90,88630 | € | -0.312052-0,31 | 17,81 | -7,658400-7,66 | -3.231940-3,23 | -6.635530-6,64 | -6.789210-6,79 | -0.225268-0,23 | 5.8291805,83 | -0.044587-0,04 | 16,61 | 126,53 | 5 | ||||||
| ZB aktiv | |
19.05. | 118,50168 | kn | -0.271275-0,27 | 16,51 | -14,378800-14,38 | -2.924030-2,92 | -12.639600-12,64 | -13.293200-13,29 | -7.669420-7,67 | 0.1356560,14 | 0.0585660,06 | 15,91 | 156,41 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
19.05. | 139,87390 | € | -0.528952-0,53 | 25,26 | -4,090200-4,09 | -3.291070-3,29 | -6.089040-6,09 | -2.813510-2,81 | 5.8548905,85 | 8.0522508,05 | 4.7400774,74 | 15,09 | 228,44 | 5 | |||||
| Generali Nova Europa | A | |
19.05. | 3,22020 | kn | -0.046559-0,05 | 18,35 | -54,901100-54,90 | -4.160710-4,16 | -51.634800-51,63 | -56.482000-56,48 | -49.779300-49,78 | -19.566500-19,57 | -11.446499-11,45 | 14,60 | 18,86 | 6 | |||||
| OTP indeksni3 | A |  |
19.05. | 53,05530 | kn | -0.233173-0,23 | 18,75 | -0,582765-0,58 | -1.777460-1,78 | -2.190670-2,19 | 2.7045102,70 | 5.8825305,88 | 5.5469905,55 | 3.4807103,48 | 14,40 | 157,85 | 5 | |||||
| OTP Meridian 20 | A | |
19.05. | 111,34480 | € | -0.364557-0,36 | 20,70 | -5,130200-5,13 | -2.780430-2,78 | -4.662470-4,66 | -3.740170-3,74 | 2.0072602,01 | 4.1770104,18 | 1.9229701,92 | 14,07 | 25,65 | 4 | |||||
| A1 | A | |
19.05. | 81,80000 | kn | -0.158672-0,16 | 20,78 | -7,518370-7,52 | -2.316690-2,32 | -4.472730-4,47 | -12.839600-12,84 | 0.6026320,60 | 4.2297904,23 | -1.880586-1,88 | 14,01 | 7,38 | 5 | |||||
| Generali BRIC | A | |
19.05. | 81,59130 | € | -0.357700-0,36 | -4,75 | -13,213800-13,21 | -2.539500-2,54 | -13.599200-13,60 | -17.098700-17,10 | -17.317900-17,32 | -2.964790-2,96 | -0.892903-0,89 | 12,38 | 5,07 | 6 | |||||
| Generali Energija4 | A | |
19.05. | 11,94080 | kn | -0.256442-0,26 | 35,57 | 19,10670019,11 | -3.371260-3,37 | 9.3059509,31 | 23.48550023,49 | 30.75350030,75 | 11.29010011,29 | 6.8357936,84 | 12,22 | 17,30 | 6 | |||||
| ZB BRIC+ | |
19.05. | 89,67817 | € | -2.227500-2,23 | -12,05 | -20,103900-20,10 | -6.258260-6,26 | -20.820600-20,82 | -26.126300-26,13 | -32.538000-32,54 | -5.405410-5,41 | -2.915171-2,92 | 12,10 | 67,32 | 6 | ||||||
| Allianz Equity | |
19.05. | 205,60390 | € | 0.0901090,09 | 20,76 | -2,212960-2,21 | -0.903802-0,90 | -2.892530-2,89 | 0.1486610,15 | 5.4812805,48 | 5.7879205,79 | 4.4778644,48 | 10,35 | 34,31 | 4 | ||||||
| USA Blue Chip | |
19.05. | 24,48100 | $ | 0.0879000,09 | 19,26 | -13,784700-13,78 | -8.878750-8,88 | -4.975390-4,98 | -10.212500-10,21 | -6.272370-6,27 | 7.7903907,79 | 3.7157573,72 | 5,01 | 5,96 | 5 | ||||||
| Raiffeisen Sustainable Equities8 | |
19.05. | 117,27620 | € | -0.988793-0,99 | 21,77 | -16,515700-16,52 | -7.342010-7,34 | -5.542930-5,54 | -16.954400-16,95 | -1.554630-1,55 | 4.2805504,28 | N/AN/A | 4,24 | 27,77 | 5 | ||||||
| InterCapital Global Technology - klasa B | A | |
19.05. | 75,08540 | $ | 0.5970010,60 | 13,25 | -33,701700-33,70 | -16.475400-16,48 | -20.875500-20,88 | -38.633000-38,63 | -24.999100-25,00 | N/AN/A | N/AN/A | 1,14 | 97,73 | 6 | |||||
| Erste Green Equity8 | |
18.05. | 88,58870 | € | 1.8482201,85 | 5,71 | -16,195100-16,20 | -6.483840-6,48 | -1.851110-1,85 | -22.152000-22,15 | N/AN/A | N/AN/A | N/AN/A | 0,95 | 58,02 | 6 | ||||||
| Erste Quality Equity8 | |
19.05. | 100,84490 | € | -4.179180-4,18 | 21,66 | -17,107800-17,11 | -8.870010-8,87 | -3.602130-3,60 | -15.084600-15,08 | N/AN/A | N/AN/A | N/AN/A | 0,95 | 63,35 | 6 | ||||||
| Eurizon HR Equity World fond9 | |
19.05. | 94,92280 | € | -1.767350-1,77 | 6,61 | -10,964700-10,96 | -6.808050-6,81 | -4.892790-4,89 | -11.223500-11,22 | N/AN/A | N/AN/A | N/AN/A | 0,79 | 67,20 | 5 | ||||||
| Erste Future Equity8 | |
19.05. | 91,15030 | € | 1.5369201,54 | N/A | -8,85-8,85 | -6.352110-6,35 | -7.653160-7,65 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,30 | 7,61 | 6 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2021 % | 2022 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global | |
19.05. | 164,97505 | € | -0.285836-0,29 | 2,31 | -13,400600-13,40 | -5.607340-5,61 | -7.598750-7,60 | -14.534000-14,53 | -12.238500-12,24 | -1.573260-1,57 | 0.1810820,18 | 20,89 | 289,97 | 4 | ||||||
| Eurizon HR Global fond | |
19.05. | 17,79710 | € | -0.708543-0,71 | 10,35 | -10,005700-10,01 | -4.884800-4,88 | -4.692770-4,69 | -10.277400-10,28 | -3.276630-3,28 | 2.8574002,86 | 2.9329252,93 | 20,70 | 452,34 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
19.05. | 15,62340 | € | -0.556938-0,56 | 8,78 | -8,992730-8,99 | -4.742340-4,74 | -6.117840-6,12 | -9.154130-9,15 | -3.739900-3,74 | 1.8872701,89 | 2.5683562,57 | 20,24 | 143,34 | 4 | |||||
| Generali Balanced | |
19.05. | 137,19020 | kn | -0.353002-0,35 | 13,97 | -3,843320-3,84 | -3.256240-3,26 | -2.086520-2,09 | -3.701980-3,70 | 4.5054804,51 | 2.8857702,89 | 0.5858200,59 | 20,06 | 11,37 | 4 | ||||||
| HPB Global | |
19.05. | 117,93750 | kn | -0.362518-0,36 | 16,12 | -11,349700-11,35 | -4.908130-4,91 | -7.029970-7,03 | -11.211300-11,21 | -4.534040-4,53 | 2.4609102,46 | 2.4343182,43 | 16,63 | 92,63 | 4 | ||||||
| OTP uravnoteženi | |
19.05. | 14,34030 | € | -0.296878-0,30 | -0,77 | -5,441300-5,44 | -2.247440-2,25 | -4.109690-4,11 | -4.878050-4,88 | -7.068240-7,07 | 1.7316601,73 | -1.969187-1,97 | 16,44 | 61,13 | 4 | ||||||
| Allianz Portfolio | A | |
19.05. | 184,54980 | kn | -0.016903-0,02 | 6,64 | -5,435890-5,44 | -1.985570-1,99 | -4.405440-4,41 | -4.372400-4,37 | -2.538590-2,54 | 2.3437202,34 | 2.3342752,33 | 13,03 | 115,00 | 3 | |||||
| Raiffeisen Harmonic8 | |
19.05. | 117,35790 | € | -0.795946-0,80 | 6,69 | -4,613750-4,61 | -4.019850-4,02 | -3.828100-3,83 | -5.916030-5,92 | -3.740850-3,74 | 3.5078903,51 | 1.7276751,73 | 8,39 | 122,00 | 4 | ||||||
| Raiffeisen Sustainable Solid8 | |
19.05. | 105,70040 | € | -0.139823-0,14 | 1,15 | -4,962780-4,96 | -2.073950-2,07 | -3.362200-3,36 | -5.607530-5,61 | -5.180770-5,18 | 0.0125230,01 | 0.4816270,48 | 7,20 | 135,30 | 3 | ||||||
| Eurizon HR Flexible 30 fond2 | A | |
19.05. | 105,33620 | € | -0.180807-0,18 | 3,60 | -7,140500-7,14 | -2.694970-2,69 | -3.926090-3,93 | -7.458170-7,46 | -4.801830-4,80 | -0.016197-0,02 | 0.3750800,38 | 6,59 | 170,00 | 3 | |||||
| OTP Absolute2 | A | |
19.05. | 99,06680 | € | -0.356764-0,36 | 2,36 | -5,047220-5,05 | -3.524250-3,52 | -3.258100-3,26 | -5.171560-5,17 | -3.373130-3,37 | 0.3091350,31 | 0.3875340,39 | 5,49 | 68,00 | 3 | |||||
| InterCapital Income Plus - klasa B5 | A | |
19.05. | 107,98850 | € | -0.205986-0,21 | 0,09 | -7,625390-7,63 | -2.839630-2,84 | -4.673100-4,67 | -7.629110-7,63 | -6.486220-6,49 | -0.504973-0,50 | 1.1473181,15 | 5,34 | 244,30 | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A | |
19.05. | 95,87510 | € | -0.224371-0,22 | 1,53 | -6,075620-6,08 | -2.014490-2,01 | -4.375910-4,38 | -6.304170-6,30 | -5.151730-5,15 | -0.354636-0,35 | N/AN/A | 4,52 | 30,50 | 3 | |||||
| HPB Bond Plus | |
19.05. | 98,51130 | € | -0.352620-0,35 | 0,51 | -9,143960-9,14 | -3.054090-3,05 | -5.414560-5,41 | -9.311660-9,31 | -8.448360-8,45 | -1.325470-1,33 | N/AN/A | 4,35 | 76,90 | 3 | ||||||
| ZB global 205 | |
19.05. | 98,19389 | € | -0.280795-0,28 | -0,37 | -7,849660-7,85 | -2.160580-2,16 | -5.333250-5,33 | -8.010730-8,01 | -7.958530-7,96 | -1.369810-1,37 | N/AN/A | 3,22 | 156,95 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
19.05. | 90,73730 | € | -0.321871-0,32 | -1,20 | -11,048100-11,05 | -4.052460-4,05 | -6.550130-6,55 | -11.355400-11,36 | -10.961400-10,96 | N/AN/A | N/AN/A | 2,84 | 170,93 | 3 | ||||||
| Eurizon HR Moderate 30 fond9 | |
19.05. | 94,23880 | € | -0.534906-0,53 | -0,48 | -8,043200-8,04 | -2.448650-2,45 | -5.155900-5,16 | -8.236790-8,24 | -7.997230-8,00 | N/AN/A | N/AN/A | 1,78 | 32,40 | 4 | ||||||
| Raiffeisen Sustainable Mix8 | |
19.05. | 101,52080 | € | -0.511745-0,51 | 12,28 | -11,384100-11,38 | -3.947650-3,95 | -4.463600-4,46 | -11.569000-11,57 | -3.893180-3,89 | N/AN/A | N/AN/A | 1,62 | 225,50 | 4 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
19.05. | 92,18650 | € | -0.286313-0,29 | 1,53 | -9,203680-9,20 | -4.255540-4,26 | -6.422180-6,42 | -9.609030-9,61 | -8.169620-8,17 | N/AN/A | N/AN/A | 1,14 | 29,79 | 4 | |||||
| Eurizon HR Dollar Progressive fond9 | |
19.05. | 93,16420 | $ | -0.700480-0,70 | -0,39 | -6,465310-6,47 | -2.488850-2,49 | -4.534610-4,53 | -6.521620-6,52 | -6.735820-6,74 | N/AN/A | N/AN/A | 1,05 | 41,97 | 4 | ||||||
| Erste Green Multi Asset8 | |
19.05. | 94,88880 | € | -0.494023-0,49 | N/A | -5,11-5,11 | -4.049120-4,05 | -2.649400-2,65 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,32 | 11,93 | 4 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2021 % | 2022 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB bond | |
19.05. | 191,67202 | € | -0.063599-0,06 | -1,75 | -8,973170-8,97 | -1.767220-1,77 | -5.397310-5,40 | -9.423210-9,42 | -9.773600-9,77 | -2.310190-2,31 | -0.266357-0,27 | 20,89 | 1318,69 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
19.05. | 13,76030 | € | 0.0218070,02 | -5,26 | -7,255610-7,26 | -1.860050-1,86 | -4.940100-4,94 | -8.316620-8,32 | -9.228660-9,23 | -3.293260-3,29 | -1.324940-1,32 | 20,24 | 29,51 | 3 | |||||
| Eurizon HR Bond fond | |
19.05. | 126,61580 | € | -0.069059-0,07 | -2,96 | -9,358010-9,36 | -2.237150-2,24 | -5.335260-5,34 | -10.106800-10,11 | -10.768200-10,77 | -3.478100-3,48 | -0.931832-0,93 | 19,20 | 628,90 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
19.05. | 217,25210 | € | -0.051618-0,05 | -3,77 | -7,384450-7,38 | -1.437080-1,44 | -4.551350-4,55 | -7.821690-7,82 | -9.091510-9,09 | -2.329150-2,33 | 0.1251680,13 | 17,57 | 96,49 | 3 | |||||
| HPB Obveznički | |
19.05. | 157,23580 | € | -0.160900-0,16 | -2,82 | -8,052360-8,05 | -1.621010-1,62 | -5.010350-5,01 | -8.410830-8,41 | -8.799750-8,80 | -3.034840-3,03 | -0.547762-0,55 | 16,63 | 192,78 | 3 | ||||||
| Erste Adriatic Bond | |
19.05. | 110,43260 | € | -0.181230-0,18 | -4,16 | -12,622200-12,62 | -3.446230-3,45 | -8.120380-8,12 | -13.078500-13,08 | -13.482600-13,48 | -4.335800-4,34 | -1.701436-1,70 | 8,90 | 952,05 | 3 | ||||||
| Eurizon HR Conservative 10 fond | A | |
19.05. | 112,03100 | € | -0.033462-0,03 | -0,75 | -8,320030-8,32 | -1.522030-1,52 | -4.477650-4,48 | -8.761970-8,76 | -8.503100-8,50 | -2.532910-2,53 | -0.332329-0,33 | 7,53 | 555,47 | 3 | |||||
| Raiffeisen Classic | |
19.05. | 102,01780 | € | -0.164016-0,16 | -2,46 | -8,717400-8,72 | -2.110120-2,11 | -5.248680-5,25 | -8.897870-8,90 | -9.878430-9,88 | -2.636570-2,64 | -0.891118-0,89 | 7,47 | 292,35 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
19.05. | 101,80850 | $ | 0.0034380,00 | -1,31 | -1,662140-1,66 | -0.405681-0,41 | -1.076890-1,08 | -2.105330-2,11 | -2.647150-2,65 | -0.113648-0,11 | N/AN/A | 4,63 | 12,29 | 2 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
19.05. | 99,00410 | € | -0.098686-0,10 | -0,90 | -6,035320-6,04 | -1.587360-1,59 | -3.713870-3,71 | -6.114180-6,11 | -6.771150-6,77 | N/AN/A | N/AN/A | 2,97 | 31,76 | 3 | ||||||
| Raiffeisen USD 2026 Bond6 | |
19.05. | 92,96640 | $ | 0.2430420,24 | -0,40 | -6,614200-6,61 | 0.5319300,53 | -4.218290-4,22 | -6.752740-6,75 | N/AN/A | N/AN/A | N/AN/A | 0,55 | 40,01 | 3 | ||||||
| Eurizon HR Active Defensive fond6 | |
Početna ponuda traje od 27.04. do 26.05.2022. - Saznajte više | 4 | |||||||||||||||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2021 % | 2022 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond | |
19.05. | 142,08190 | kn | -0.001900-0,0019 | 0,25 | -1,642520-1,64 | -0.393709-0,39 | -0.889596-0,89 | -1.716680-1,72 | -1.556660-1,56 | -0.307336-0,31 | -0.195472-0,20 | 23,15 | 523,09 | 1 | ||||||
| ZB plus | |
19.05. | 176,52878 | kn | -0.002787-0,0028 | 0,10 | -0,147622-0,15 | -0.065391-0,07 | -0.111789-0,11 | -0.149582-0,15 | -0.144391-0,14 | 0.0870800,09 | 0.0685080,07 | 21,83 | 1889,50 | 1 | ||||||
| ZB eplus - klasa BE | |
19.05. | 151,88837 | € | -0.000283-0,0003 | 0,23 | 0,0095470,01 | 0.0100740,01 | 0.0186360,02 | 0.0077890,01 | 0.0886500,09 | 0.1778460,18 | 0.1510700,15 | 21,83 | 944,51 | 1 | ||||||
| ZB eplus - klasa BK | |
19.05. | 151,88837 | € | -0.000283-0,0003 | 0,23 | 0,0095470,01 | 0.0100740,01 | 0.0186360,02 | 0.0077890,01 | 0.0886500,09 | 0.1778460,18 | 0.1510700,15 | 21,83 | 196,59 | 1 | ||||||
| Erste Conservative | |
19.05. | 149,72630 | kn | -0.073013-0,0730 | -0,13 | -3,624110-3,62 | -1.761420-1,76 | -2.215980-2,22 | -3.783470-3,78 | -3.779140-3,78 | -0.561058-0,56 | -0.273204-0,27 | 18,97 | 221,02 | 2 | ||||||
| Eurizon HR D-Start fond | |
19.05. | 137,92520 | $ | -0.027399-0,0274 | -0,31 | -1,825470-1,83 | -0.296670-0,30 | -1.169630-1,17 | -1.855370-1,86 | -2.271370-2,27 | 0.2288240,23 | 0.7309810,73 | 17,11 | 358,66 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
19.05. | 145,02990 | kn | 0.0000000,0000 | 0,18 | 0,0170340,02 | -0.0002760,00 | 0.0043440,00 | 0.0326250,03 | 0.1201880,12 | 0.2075050,21 | 0.1493270,15 | 16,63 | 384,53 | 1 | ||||||
| OTP start | |
19.05. | 132,87860 | kn | -0.049645-0,0496 | 0,01 | -0,234251-0,23 | -0.213423-0,21 | -0.137380-0,14 | -0.205404-0,21 | -0.191537-0,19 | -0.065288-0,07 | -0.071736-0,07 | 16,41 | 285,49 | 2 | ||||||
| InterCapital Short Term Bond | |
19.05. | 131,31020 | kn | -0.003351-0,0034 | 0,15 | 0,0349680,03 | 0.0198810,02 | 0.0347390,03 | 0.0464760,05 | 0.1363520,14 | 0.1334240,13 | 0.1294840,13 | 14,55 | 215,28 | 2 | ||||||
| Generali Plus | |
19.05. | 1422,12940 | kn | 0.0004920,0005 | 0,77 | -0,514723-0,51 | -0.180585-0,18 | -0.549988-0,55 | -0.379316-0,38 | 0.3386580,34 | 0.5208570,52 | 0.7476050,75 | 13,80 | 73,76 | 1 | ||||||
| Allianz Short Term Bond | |
19.05. | 119,59620 | kn | 0.0039300,0039 | 0,30 | -0,508620-0,51 | -0.226999-0,23 | -0.434489-0,43 | -0.485026-0,49 | -0.373196-0,37 | 0.2057270,21 | 0.1690450,17 | 13,03 | 151,33 | 1 | ||||||
| Erste E-Conservative | |
19.05. | 112,20540 | € | -0.099184-0,0992 | -1,25 | -5,571840-5,57 | -1.360750-1,36 | -3.526860-3,53 | -5.781560-5,78 | -6.165910-6,17 | -1.144510-1,14 | -0.701595-0,70 | 12,66 | 339,92 | 2 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
19.05. | 104,19800 | € | -0.072597-0,0726 | -0,53 | -2,636440-2,64 | -0.657371-0,66 | -1.675880-1,68 | -2.666180-2,67 | -2.999530-3,00 | -0.671974-0,67 | -0.345907-0,35 | 10,67 | 186,35 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
19.05. | 107,40500 | € | 0.0021410,0021 | 0,60 | 0,0507680,05 | 0.2166590,22 | 0.0489040,05 | 0.0573860,06 | 0.2387330,24 | 0.2705640,27 | 0.1797420,18 | 10,47 | 51,76 | 1 | ||||||
| OTP e-start | |
19.05. | 99,63820 | € | -0.030100-0,0301 | -0,04 | -2,025790-2,03 | -0.814779-0,81 | -1.667750-1,67 | -2.042360-2,04 | -2.055360-2,06 | -0.692341-0,69 | -0.489433-0,49 | 9,29 | 238,53 | 1 | ||||||
| Eurizon HR Short Term Bond fond | |
19.05. | 103,55490 | kn | -0.004249-0,0042 | 0,17 | -2,370340-2,37 | -0.639981-0,64 | -1.376380-1,38 | -2.493070-2,49 | -2.410460-2,41 | -0.582811-0,58 | 0.2069510,21 | 6,82 | 293,53 | 2 | ||||||
| Generali Flow | |
19.05. | 983,49070 | kn | -0.077998-0,0780 | -0,42 | -2,905590-2,91 | -0.961334-0,96 | -2.111260-2,11 | -3.057490-3,06 | -3.079600-3,08 | -0.951752-0,95 | -0.338162-0,34 | 5,16 | 5,01 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
19.05. | 100,81340 | kn | -0.125817-0,1258 | -0,34 | -2,617480-2,62 | -0.867296-0,87 | -1.677020-1,68 | -2.695310-2,70 | -2.663460-2,66 | -0.351339-0,35 | 0.1600620,16 | 5,05 | 177,82 | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond | |
19.05. | 97,62630 | € | -0.038499-0,0385 | -0,24 | -3,614380-3,61 | -0.926735-0,93 | -2.250830-2,25 | -3.656130-3,66 | -3.878670-3,88 | -0.817278-0,82 | N/AN/A | 3,03 | 239,88 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
19.05. | 99,77470 | $ | -0.052791-0,0528 | -0,47 | -2,750290-2,75 | -0.837825-0,84 | -1.943540-1,94 | -2.793210-2,79 | -3.438110-3,44 | N/AN/A | N/AN/A | 2,59 | 74,07 | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2021 % | 2022 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20256 | |
19.05. | 118,66498 | € | -0.597496-0,60 | 8,72 | -9,619800-9,62 | -3.715080-3,72 | -4.862740-4,86 | -10.192400-10,19 | -4.788440-4,79 | 2.0818302,08 | 2.4174922,42 | 7,24 | 26,16 | 4 | ||||||
| ZB Future 20306 | |
19.05. | 125,28154 | € | -0.888441-0,89 | 14,62 | -10,959400-10,96 | -4.954710-4,95 | -5.670530-5,67 | -11.664100-11,66 | -2.778690-2,78 | 3.7922503,79 | 3.6365343,64 | 7,24 | 26,58 | 4 | ||||||
| ZB Future 20406 | |
19.05. | 129,10431 | € | -1.178170-1,18 | 19,11 | -12,415400-12,42 | -5.785270-5,79 | -6.384440-6,38 | -13.117400-13,12 | -1.516590-1,52 | 4.9475004,95 | 4.2481444,25 | 7,24 | 18,77 | 5 | ||||||
| ZB Future 20556 | |
19.05. | 129,59005 | € | -1.134700-1,13 | 19,54 | -12,456800-12,46 | -5.747850-5,75 | -6.310750-6,31 | -13.060200-13,06 | -1.236920-1,24 | 5.0124705,01 | 4.2359274,24 | 7,24 | 12,27 | 5 | ||||||
| Raiffeisen Wealth | |
19.05. | 95,45880 | € | -0.019690-0,02 | -0,23 | -4,321330-4,32 | -1.588460-1,59 | -2.670330-2,67 | -4.730120-4,73 | -4.859450-4,86 | N/AN/A | N/AN/A | 1,18 | 111,90 | 3 | ||||||
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 KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
