DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria | A |  |
29.07. | 22,26110 | kn | 0.4014050,40 | -8,59 | 14,61210014,61 | -0.033680-0,03 | 5.2678605,27 | 11.74470011,74 | 24.42560024,43 | 2.5735602,57 | 2.1067922,11 | 22,23 | 63,78 | 5 | |||||
| InterCapital Global Equity - klasa B | A |  |
29.07. | 16,83100 | € | 0.0701580,07 | 2,32 | 13,83070013,83 | 1.3024701,30 | 2.8594802,86 | 13.98560013,99 | 21.09070021,09 | 8.8586908,86 | 8.3340528,33 | 19,44 | 139,15 | 5 | |||||
| ZB trend |  |
29.07. | 301,28490 | $ | 0.5092030,51 | 20,88 | 14,09710014,10 | 4.3285204,33 | 6.2059406,21 | 16.84300016,84 | 31.73370031,73 | 13.65050013,65 | 14.50917514,51 | 18,76 | 171,18 | 6 | ||||||
| Generali Prvi Izbor1 | A | |
29.07. | 21,54210 | kn | -0.070510-0,07 | 8,11 | 14,19810014,20 | 1.3250001,33 | 3.6804403,68 | 12.75100012,75 | 25.49430025,49 | 11.28050011,28 | 9.3532979,35 | 18,47 | 14,22 | 6 | |||||
| ZB euroaktiv | |
29.07. | 177,57850 | € | 0.1371810,14 | 1,39 | 17,21240017,21 | 3.9570603,96 | 10.24350010,24 | 19.61290019,61 | 29.65780029,66 | 6.9219506,92 | 6.7328286,73 | 17,25 | 276,82 | 6 | ||||||
| Capital Breeder |  |
29.07. | 136,35100 | kn | 0.4607090,46 | -5,13 | 21,23810021,24 | 0.1983380,20 | 6.2219006,22 | 18.52930018,53 | 35.63280035,63 | 10.47180010,47 | 9.4154169,42 | 17,17 | 29,58 | 5 | ||||||
| Generali Europa | A | |
29.07. | 135,59780 | € | 0.7004590,70 | -11,44 | 11,13530011,14 | -0.423501-0,42 | 2.7586902,76 | 12.05640012,06 | 17.11770017,12 | -0.389456-0,39 | 3.2521963,25 | 16,77 | 20,77 | 6 | |||||
| PBZ Equity fond | A | |
29.07. | 14,44320 | € | 0.7758860,78 | -7,63 | 14,34910014,35 | 0.6032070,60 | 5.2481205,25 | 11.77560011,78 | 25.60610025,61 | 6.1393206,14 | 5.8915095,89 | 15,91 | 300,67 | 5 | |||||
| HPB Dionički |  |
29.07. | 141,02720 | kn | 0.3460920,35 | 0,82 | 13,09930013,10 | 2.0757202,08 | 4.2150204,22 | 13.68500013,69 | 20.63610020,64 | 6.1053506,11 | 6.3919796,39 | 15,83 | 38,83 | 5 | ||||||
| Erste Adriatic Equity | |
29.07. | 94,24430 | € | 0.6217040,62 | -0,03 | 12,80990012,81 | 0.0684860,07 | 5.2540905,25 | 12.14180012,14 | 20.08400020,08 | 6.2438206,24 | 1.1056511,11 | 15,81 | 124,84 | 5 | ||||||
| ZB aktiv | |
29.07. | 134,64629 | kn | 0.5709590,57 | -5,92 | 13,34960013,35 | 0.2460100,25 | 5.9591605,96 | 12.05080012,05 | 26.26250026,26 | 3.9697703,97 | 2.8165472,82 | 15,10 | 193,56 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
29.07. | 136,40450 | € | 0.7727630,77 | -6,91 | 17,15340017,15 | -0.921530-0,92 | 4.7055304,71 | 15.57340015,57 | 31.88650031,89 | 6.2950806,30 | 7.3710117,37 | 14,29 | 185,83 | 5 | |||||
| Generali Nova Europa | A | |
29.07. | 6,97020 | kn | 0.7778610,78 | -16,16 | 15,53460015,53 | 0.7880620,79 | 9.6736609,67 | 16.33480016,33 | 22.72560022,73 | 5.4356105,44 | 6.0656586,07 | 13,80 | 38,88 | 6 | |||||
| OTP indeksni3 | A |  |
29.07. | 50,78600 | kn | 0.9254710,93 | -10,23 | 13,00670013,01 | -0.939771-0,94 | 4.6269004,63 | 10.23900010,24 | 25.93270025,93 | 4.5195004,52 | 3.7094863,71 | 13,60 | 158,04 | 5 | |||||
| OTP Meridian 20 | A | |
29.07. | 111,82930 | € | 0.5472910,55 | -5,98 | 15,00980015,01 | 0.0326500,03 | 5.5818105,58 | 12.34950012,35 | 25.14180025,14 | 3.2845003,28 | 4.0468764,05 | 13,26 | 20,64 | 5 | |||||
| A1 | A | |
29.07. | 83,56000 | kn | 0.0239410,02 | 2,62 | 14,10620014,11 | -3.062640-3,06 | 0.8326290,83 | 11.60680011,61 | 40.01340040,01 | 4.0581804,06 | -1.020539-1,02 | 13,20 | 7,66 | 5 | |||||
| Generali BRIC | A | |
29.07. | 98,35340 | € | 1.1863101,19 | 0,50 | -0,351569-0,35 | -5.760530-5,76 | -3.800880-3,80 | -3.726780-3,73 | 9.7543509,75 | 3.3561703,36 | 5.7105715,71 | 11,57 | 6,88 | 6 | |||||
| Generali Energija4 | A | |
29.07. | 9,35210 | kn | 0.7194170,72 | -16,95 | 26,46520026,47 | -0.987782-0,99 | 2.8234402,82 | 23.92140023,92 | 35.08350035,08 | -0.839351-0,84 | 3.0645693,06 | 11,42 | 8,27 | 6 | |||||
| ZB BRIC+ | |
29.07. | 128,19578 | € | 2.4968102,50 | 9,80 | 0,4534340,45 | -9.998160-10,00 | -6.586900-6,59 | -6.577320-6,58 | 15.59250015,59 | 4.3435204,34 | 7.7388717,74 | 11,30 | 89,68 | 6 | ||||||
| Allianz Equity |  |
29.07. | 199,38240 | € | 0.7966880,80 | -9,62 | 14,51800014,52 | 0.2173910,22 | 5.2664805,27 | 11.49920011,50 | 19.65750019,66 | 5.5600805,56 | 5.8193135,82 | 9,55 | 36,68 | 4 | ||||||
| USA Blue Chip | |
29.07. | 27,06400 | $ | 0.7197460,72 | 13,27 | 13,66460013,66 | 2.2112302,21 | 1.6324101,63 | 13.91820013,92 | 26.62230026,62 | 9.6034309,60 | N/AN/A | 4,20 | 7,57 | 5 | ||||||
| Raiffeisen Global Equities8 | |
29.07. | 128,89460 | € | 0.4684570,47 | 2,64 | 11,72700011,73 | 0.6898600,69 | 4.9074104,91 | 9.5115909,51 | 22.35430022,35 | 7.0808307,08 | N/AN/A | 3,44 | 23,45 | 6 | ||||||
| InterCapital Global Technology - klasa B | A | |
29.07. | 113,90410 | $ | 0.2688410,27 | N/A | 13,9013,90 | 0.6267080,63 | 7.0053607,01 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,33 | 82,17 | 6 | |||||
| Erste Green Equity8 | N | |
29.07. | 102,37800 | € | 1.4540601,45 | N/A | 2,382,38 | -1.880670-1,88 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,14 | 11,53 | 6 | |||||
| Erste Quality Equity8 | N | |
29.07. | 108,30230 | € | 0.2645890,26 | N/A | 8,308,30 | 3.7897303,79 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,14 | 8,43 | 6 | |||||
| PBZ Equity World fond9 | N | |
Početna ponuda traje od 07.07. do 05.08.2021.g, pročitajte više |
5 | ||||||||||||||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global | |
29.07. | 193,89730 | € | 0.1332120,13 | 3,06 | 4,1358404,14 | 0.9272900,93 | 2.2150402,22 | 4.8302804,83 | 12.77780012,78 | 4.4507804,45 | 2.7708092,77 | 20,08 | 333,04 | 4 | ||||||
| PBZ Global fond | |
29.07. | 19,21380 | € | 0.1548160,15 | 2,90 | 7,2126807,21 | 0.8810260,88 | 2.6740202,67 | 6.9423706,94 | 13.31230013,31 | 5.8991705,90 | 5.4141035,41 | 19,89 | 385,77 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
29.07. | 16,85070 | € | 0.0783960,08 | 0,64 | 6,7716406,77 | 1.0524601,05 | 2.1867702,19 | 7.0647107,06 | 10.48990010,49 | 4.7813104,78 | 5.2707755,27 | 19,44 | 110,49 | 4 | |||||
| Generali Balanced | |
29.07. | 138,21960 | kn | 0.1410620,14 | -6,19 | 10,40880010,41 | 2.0769902,08 | 5.0459805,05 | 8.8916108,89 | 16.51220016,51 | 2.3494402,35 | 1.9656621,97 | 19,25 | 11,89 | 4 | ||||||
| HPB Global | |
29.07. | 129,36110 | kn | 0.2920510,29 | -2,05 | 12,91400012,91 | 1.8939501,89 | 4.4682104,47 | 12.03880012,04 | 17.94560017,95 | 5.5219005,52 | 6.3819796,38 | 15,83 | 97,61 | 4 | ||||||
| OTP uravnoteženi | |
29.07. | 15,11920 | € | 0.2493100,25 | 6,03 | -1,072430-1,07 | -0.340127-0,34 | -1.075020-1,08 | -2.818540-2,82 | 3.5675103,57 | 2.7663502,77 | 0.9805100,98 | 15,63 | 59,99 | 4 | ||||||
| Allianz Portfolio | A | |
29.07. | 192,51520 | kn | 0.3192240,32 | -1,75 | 5,1907705,19 | 0.2870850,29 | 2.0666202,07 | 3.7888903,79 | 9.1160509,12 | 4.8215204,82 | 4.1591974,16 | 12,22 | 117,93 | 3 | |||||
| PBZ Flexible 30 fond2 | A | |
29.07. | 112,26850 | € | 0.0415250,04 | 0,85 | 2,5374902,54 | 0.3748800,37 | 1.2083501,21 | 3.1669103,17 | 4.5844704,58 | 2.4548702,45 | 2.1835862,18 | 5,78 | 109,16 | 4 | |||||
| OTP Absolute2 | A | |
29.07. | 103,18580 | € | 0.0871030,09 | 0,73 | 1,2306301,23 | -0.150762-0,15 | 0.4423190,44 | 0.7968150,80 | 3.4963903,50 | 2.1138602,11 | N/AN/A | 4,68 | 72,70 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
29.07. | 116,93720 | € | 0.1793060,18 | 0,69 | 0,1155800,12 | 0.1419870,14 | 0.8326180,83 | 0.4063920,41 | 3.8930203,89 | 3.0394603,04 | N/AN/A | 4,53 | 408,99 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
29.07. | 101,97390 | € | 0.0347270,03 | 0,73 | 1,4235801,42 | 0.1816500,18 | 0.6909960,69 | 1.5722801,57 | 3.6371703,64 | 1.3692901,37 | N/AN/A | 3,72 | 21,80 | 3 | |||||
| HPB Bond Plus | |
29.07. | 109,74990 | € | 0.1600740,16 | 3,08 | 1,7324701,73 | 0.4811200,48 | 1.4704201,47 | 2.2194002,22 | 4.0736204,07 | 2.9688402,97 | N/AN/A | 3,55 | 97,72 | 3 | ||||||
| ZB global 205 | |
29.07. | 108,48927 | € | 0.1283800,13 | 0,07 | 1,4354201,44 | 0.3143250,31 | 1.3650901,37 | 2.3000702,30 | 7.2306007,23 | N/AN/A | N/AN/A | 2,42 | 100,33 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
29.07. | 103,71450 | € | 0.0674420,07 | 1,36 | 0,4567870,46 | 0.3054200,31 | 1.1596101,16 | 1.1124701,11 | 4.7827604,78 | N/AN/A | N/AN/A | 2,03 | 101,72 | 3 | ||||||
| PBZ Moderate 30 fond9 | |
29.07. | 103,66280 | € | 0.0445870,04 | 2,98 | 0,6650940,67 | 0.4681150,47 | 0.9021180,90 | 0.8272360,83 | N/AN/A | N/AN/A | N/AN/A | 0,98 | 33,54 | 4 | ||||||
| Raiffeisen Sustainable Mix8 | |
29.07. | 111,07860 | € | 0.0110740,01 | 2,04 | 8,8616308,86 | 1.6581401,66 | 3.6425603,64 | 9.0887109,09 | N/AN/A | N/AN/A | N/AN/A | 0,81 | 148,91 | 4 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
29.07. | 100,98080 | € | 0.1985500,20 | N/A | 0,980,98 | -0.648661-0,65 | 0.2443050,24 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,33 | 17,48 | 4 | |||||
| PBZ Dollar Progressive fond9 | |
29.07. | 99,92800 | $ | -0.013208-0,01 | N/A | -0,07-0,07 | 0.0836300,08 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,25 | 30,95 | 4 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB bond | |
29.07. | 214,69525 | € | 0.1267070,13 | 0,35 | 0,1786880,18 | 0.5296770,53 | 0.8100720,81 | 0.2372220,24 | 2.3901102,39 | 2.3246702,32 | 2.0606762,06 | 20,08 | 1892,01 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
29.07. | 15,28650 | € | 0.1126440,11 | 0,04 | -2,392540-2,39 | 0.6783680,68 | 0.6518520,65 | -1.890750-1,89 | -2.090580-2,09 | 0.6590580,66 | 1.3371701,34 | 19,44 | 104,25 | 3 | |||||
| PBZ Bond fond | |
29.07. | 142,79360 | € | 0.1260750,13 | 0,46 | -0,804368-0,80 | 0.0260580,03 | 0.4336840,43 | -0.648734-0,65 | 1.5182901,52 | 1.0525401,05 | 2.1966162,20 | 18,40 | 1236,51 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
29.07. | 241,04780 | € | 0.1586850,16 | 0,39 | -1,109330-1,11 | 0.1568950,16 | 0.9945360,99 | -0.763108-0,76 | 1.7430101,74 | 2.2448302,24 | 2.8839802,88 | 16,77 | 414,06 | 3 | |||||
| HPB Obveznički | |
29.07. | 174,19940 | € | 0.2152740,22 | 0,03 | -1,004060-1,00 | 0.2649950,26 | 0.6166980,62 | -0.764944-0,76 | 1.0734601,07 | 1.0389801,04 | 2.0421052,04 | 15,83 | 370,28 | 3 | ||||||
| Erste Adriatic Bond | |
29.07. | 130,21910 | € | 0.0140550,01 | 2,72 | -1,254090-1,25 | 0.5683360,57 | 1.2913901,29 | -0.737575-0,74 | 2.3278902,33 | 1.7160201,72 | 2.0479642,05 | 8,09 | 1621,80 | 3 | ||||||
| PBZ Conservative 10 fond | A | |
29.07. | 123,45620 | € | 0.1365910,14 | 0,01 | 0,2750220,28 | 0.2989730,30 | 0.7789260,78 | 0.7358360,74 | 1.5232201,52 | 1.3178101,32 | 2.5156702,52 | 6,72 | 763,15 | 3 | |||||
| Raiffeisen Classic | |
29.07. | 113,65110 | € | -0.025598-0,03 | 0,94 | -0,814768-0,81 | 0.0224420,02 | 0.2130330,21 | -0.707751-0,71 | 0.8904730,89 | 1.5013001,50 | 1.6145321,61 | 6,66 | 534,88 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
29.07. | 104,69350 | $ | -0.013753-0,01 | 0,53 | -0,200850-0,20 | 0.0491200,05 | 0.1564140,16 | -0.190765-0,19 | -0.148309-0,15 | 1.7320501,73 | N/AN/A | 3,82 | 19,40 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
29.07. | 98,93960 | € | 0.0206230,02 | -3,07 | 0,4830190,48 | 0.5703480,57 | 1.3016501,30 | 0.5102740,51 | 0.9011180,90 | -0.025390-0,03 | N/AN/A | 3,44 | 8,34 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
29.07. | 106,49710 | $ | 0.0000000,00 | 1,51 | -0,203441-0,20 | -0.034824-0,03 | -0.079751-0,08 | -0.104776-0,10 | -0.316655-0,32 | N/AN/A | N/AN/A | 2,73 | 51,79 | 3 | ||||||
| Raiffeisen Eurski Val 2025 Bond6 | |
29.07. | 106,68300 | € | 0.0126560,01 | 3,56 | 0,3453860,35 | 0.1106370,11 | 0.3362320,34 | 0.3479350,35 | 2.8534602,85 | N/AN/A | N/AN/A | 2,16 | 34,64 | 3 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBZ START fond | |
29.07. | 144,44550 | kn | 0.0038080,0038 | 0,30 | 0,2461640,25 | 0.0734380,07 | 0.0944500,09 | 0.1758080,18 | 0.5027030,50 | 0.2348430,23 | 0.1514140,15 | 22,34 | 786,57 | 1 | ||||||
| ZB plus | |
29.07. | 176,80364 | kn | 0.0000790,0001 | 0,19 | 0,1092970,11 | 0.0017820,00 | 0.0338740,03 | 0.0823790,08 | 0.3255690,33 | 0.1567840,16 | 0.1320920,13 | 21,03 | 1818,63 | 1 | ||||||
| ZB eplus - klasa BE | |
29.07. | 151,84168 | € | 0.0013900,0014 | 0,13 | 0,2055890,21 | 0.0093660,01 | 0.0964960,10 | 0.1787550,18 | 0.3701310,37 | 0.2090840,21 | 0.1545220,15 | 21,03 | 445,12 | 1 | ||||||
| ZB eplus - klasa BK | |
29.07. | 151,84168 | € | 0.0013900,0014 | 0,13 | 0,2055890,21 | 0.0093660,01 | 0.0964960,10 | 0.1787550,18 | 0.3701310,37 | 0.2090840,21 | 0.1545220,15 | 21,03 | 92,47 | 1 | ||||||
| Erste Conservative | |
29.07. | 156,52300 | kn | -0.004855-0,0049 | 1,88 | 0,6207350,62 | 0.1542080,15 | 0.6146560,61 | 0.6113570,61 | 2.3924302,39 | 0.9450530,95 | 0.6594330,66 | 18,17 | 376,46 | 2 | ||||||
| PBZ D-START fond | |
29.07. | 141,22860 | $ | -0.016283-0,0163 | 1,40 | 0,2110960,21 | 0.0546930,05 | 0.0607190,06 | 0.0855370,09 | 0.5497080,55 | 1.5438801,54 | 1.3719601,37 | 16,30 | 485,09 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
29.07. | 144,90840 | kn | 0.0004830,0005 | 0,28 | 0,1130270,11 | 0.0147010,01 | 0.0479840,05 | 0.0996100,10 | 0.1999040,20 | 0.1961780,20 | 0.1658990,17 | 15,83 | 295,35 | 1 | ||||||
| OTP start | |
29.07. | 133,13240 | kn | -0.004131-0,0041 | 0,00 | -0,029436-0,03 | 0.0087890,01 | -0.0030800,00 | -0.046398-0,05 | -0.132399-0,13 | -0.069483-0,07 | -0.015893-0,02 | 15,61 | 249,63 | 2 | ||||||
| InterCapital Short Term Bond | |
29.07. | 131,16840 | kn | -0.001144-0,0011 | 0,14 | 0,0808010,08 | 0.0089970,01 | 0.0329460,03 | 0.0685090,07 | 0.1476620,15 | 0.1236330,12 | 0.2211800,22 | 13,74 | 112,30 | 2 | ||||||
| Generali Plus | |
29.07. | 1423,43170 | kn | -0.037304-0,0373 | 0,89 | 0,3409710,34 | 0.2344760,23 | 0.3784380,38 | 0.4077240,41 | 0.7418380,74 | 0.8705190,87 | 0.9334150,93 | 12,99 | 83,41 | 1 | ||||||
| Allianz Short Term Bond | |
29.07. | 120,21510 | kn | -0.020459-0,0205 | 0,71 | 0,3014510,30 | 0.0465220,05 | 0.1973690,20 | 0.2532700,25 | 0.6604910,66 | 0.3950370,40 | 0.2955170,30 | 12,22 | 134,03 | 1 | ||||||
| Erste E-Conservative | |
29.07. | 120,39280 | € | -0.001661-0,0017 | 3,43 | 0,0481160,05 | 0.2232680,22 | 0.6122340,61 | 0.2059170,21 | 1.5233601,52 | 1.2229001,22 | 0.7544330,75 | 11,86 | 405,60 | 2 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
29.07. | 107,55570 | € | 0.0059510,0060 | 1,00 | -0,026770-0,03 | -0.012178-0,01 | 0.1338770,13 | 0.0132970,01 | 0.9037230,90 | 0.4299300,43 | 0.3086900,31 | 9,87 | 294,97 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
29.07. | 107,18150 | € | 0.0020530,0021 | -0,04 | 0,4380870,44 | 0.0000930,00 | 0.0511540,05 | 0.3956570,40 | 0.4529600,45 | 0.2450190,25 | 0.1512430,15 | 9,66 | 21,93 | 1 | ||||||
| OTP e-start | |
29.07. | 101,76520 | € | 0.0211320,0211 | 0,03 | 0,0223110,02 | -0.0047170,00 | 0.0720800,07 | 0.0589940,06 | 0.0246710,02 | -0.098725-0,10 | -0.197584-0,20 | 8,48 | 177,86 | 2 | ||||||
| PBZ Short term bond fond | |
29.07. | 106,17120 | kn | 0.0045210,0045 | 0,27 | 0,2700090,27 | 0.0634280,06 | 0.0627680,06 | 0.1730390,17 | 0.8784120,88 | 0.5005850,50 | 0.9113960,91 | 6,02 | 508,15 | 2 | ||||||
| Generali Flow | |
29.07. | 1016,37980 | kn | -0.041542-0,0415 | 0,34 | -0,078148-0,08 | 0.0760630,08 | -0.036243-0,04 | -0.190745-0,19 | 0.0673730,07 | 0.3356060,34 | N/AN/A | 4,35 | 9,72 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
29.07. | 103,74340 | kn | 0.0068440,0068 | 0,84 | -0,127941-0,13 | 0.0496660,05 | 0.1617170,16 | -0.093413-0,09 | 0.3687030,37 | 0.7807920,78 | N/AN/A | 4,24 | 271,86 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
29.07. | 102,00780 | € | 0.0191200,0191 | 1,04 | 0,4708970,47 | 0.0857530,09 | 0.5668780,57 | 0.4845550,48 | 1.2857301,29 | N/AN/A | N/AN/A | 2,22 | 323,40 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
29.07. | 103,33320 | $ | -0.028927-0,0289 | 2,88 | 0,2496220,25 | 0.0281690,03 | 0.1028800,10 | 0.0580010,06 | 1.2864001,29 | N/AN/A | N/AN/A | 1,79 | 133,35 | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Harmonic7 | |
29.07. | 123,39560 | € | 0.2135090,21 | 1,65 | 7,0038007,00 | 0.1858460,19 | 0.6057760,61 | 5.2894905,29 | 12.07230012,07 | 4.8970204,90 | 3.6773523,68 | 7,58 | 124,96 | 4 | ||||||
| ZB Future 20256 | |
29.07. | 129,15905 | € | 0.1818820,18 | 1,72 | 6,9497706,95 | 0.8347900,83 | 2.6478002,65 | 6.6999006,70 | 12.81530012,82 | 5.4159005,42 | 5.3726215,37 | 6,43 | 20,19 | 4 | ||||||
| ZB Future 20306 | |
29.07. | 136,56874 | € | 0.2496910,25 | 1,79 | 11,25000011,25 | 1.4687801,47 | 4.4052704,41 | 11.09260011,09 | 19.67470019,67 | 7.0757807,08 | 7.0680267,07 | 6,43 | 18,03 | 5 | ||||||
| ZB Future 20406 | |
29.07. | 140,39941 | € | 0.3685920,37 | 3,00 | 13,44960013,45 | 1.3554601,36 | 5.1882805,19 | 13.33370013,33 | 24.05950024,06 | 7.7954007,80 | 7.7224747,72 | 6,43 | 12,80 | 5 | ||||||
| ZB Future 20556 | |
29.07. | 140,82706 | € | 0.3665310,37 | 2,69 | 13,72610013,73 | 1.5086101,51 | 5.3978205,40 | 13.50540013,51 | 24.26880024,27 | 7.7760807,78 | 7.7713427,77 | 6,43 | 9,53 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
29.07. | 112,24000 | € | 0.0608000,06 | 0,52 | 2,0823902,08 | 0.0204070,02 | 0.5382520,54 | 1.6958701,70 | 4.8311604,83 | 2.3281502,33 | 1.9386781,94 | 6,39 | 139,33 | 3 | ||||||
| Raiffeisen Wealth | |
29.07. | 100,69350 | € | 0.0725500,07 | N/A | 0,690,69 | 0.4084400,41 | 0.4755680,48 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,37 | 47,76 | 3 | ||||||
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 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.
