DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria |  |
27.03. | 16,50020 | kn | 0.4333800,43 | 14,27 | -22,343600-22,34 | -19.896900-19,90 | -22.445800-22,45 | -20.475200-20,48 | -12.832900-12,83 | -10.324000-10,32 | -2.389306-2,39 | 20,89 | 62,40 | 4 | ||||||
| InterCapital Global Equity - klasa B | A |  |
27.03. | 12,20040 | € | -3.139140-3,14 | 22,57 | -15,572300-15,57 | -10.862700-10,86 | -16.693500-16,69 | -12.372300-12,37 | -6.387680-6,39 | 0.2192570,22 | 1.8219141,82 | 18,10 | 85,11 | 5 | |||||
| ZB trend |  |
30.03. | 190,08409 | $ | 3.5154903,52 | 17,43 | -12,984600-12,98 | -9.616770-9,62 | -12.768700-12,77 | -8.595580-8,60 | -7.772000-7,77 | 3.9027503,90 | 0.9573020,96 | 17,43 | 108,71 | 5 | ||||||
| Generali Prvi Izbor1 | |
27.03. | 14,63440 | kn | -4.335320-4,34 | 24,08 | -16,127100-16,13 | -12.346300-12,35 | -16.938700-16,94 | -10.855000-10,86 | -6.630850-6,63 | -1.045550-1,05 | -0.637379-0,64 | 17,13 | 10,20 | 6 | ||||||
| ZB euroaktiv | |
30.03. | 124,44092 | € | 2.3874002,39 | 23,36 | -16,716900-16,72 | -10.927500-10,93 | -16.818600-16,82 | -15.289300-15,29 | -10.097900-10,10 | -4.471090-4,47 | -3.707349-3,71 | 15,92 | 223,65 | 5 | ||||||
| Capital Breeder |  |
27.03. | 90,05700 | kn | -0.911914-0,91 | 21,75 | -24,031000-24,03 | -20.279300-20,28 | -23.790800-23,79 | -18.345800-18,35 | -11.780800-11,78 | -3.558840-3,56 | 0.8438290,84 | 15,83 | 19,99 | 5 | ||||||
| Generali Europa | |
27.03. | 102,48530 | € | -3.565300-3,57 | 16,31 | -25,616700-25,62 | -19.046300-19,05 | -26.218000-26,22 | -22.187000-22,19 | -21.042800-21,04 | -6.989000-6,99 | -4.795081-4,80 | 15,43 | 17,79 | 5 | ||||||
| PBZ Equity fond | A | |
27.03. | 10,52980 | € | 0.2255830,23 | 19,57 | -22,994600-22,99 | -20.209400-20,21 | -22.877800-22,88 | -20.858900-20,86 | -10.330500-10,33 | -5.576580-5,58 | 0.9902700,99 | 14,57 | 246,09 | 4 | |||||
| HPB Dionički |  |
30.03. | 100,38750 | kn | 0.0861410,09 | 12,59 | -18,836000-18,84 | -14.672600-14,67 | -18.937900-18,94 | -16.795900-16,80 | -10.664600-10,66 | -4.754670-4,75 | 0.8777130,88 | 14,50 | 25,46 | 4 | ||||||
| Erste Adriatic Equity | |
27.03. | 67,38770 | € | -0.156312-0,16 | 14,92 | -19,362000-19,36 | -17.290500-17,29 | -19.408100-19,41 | -16.853100-16,85 | -10.432600-10,43 | -13.946700-13,95 | -3.380921-3,38 | 14,47 | 119,95 | 4 | ||||||
| ZB aktiv | |
30.03. | 93,35229 | kn | -0.447458-0,45 | 14,13 | -26,066900-26,07 | -20.964000-20,96 | -26.074300-26,07 | -23.741700-23,74 | -18.151600-18,15 | -8.705410-8,71 | -2.440429-2,44 | 13,77 | 224,64 | 4 | ||||||
| InterCapital SEE Equity - klasa B | A | |
30.03. | 93,63040 | € | 0.0155960,02 | 19,97 | -25,138500-25,14 | -19.962700-19,96 | -25.196200-25,20 | -22.692300-22,69 | -13.827200-13,83 | -5.157660-5,16 | 1.6774701,68 | 12,96 | 139,86 | 4 | |||||
| Platinum Global Opportunity | A | |
24.03. | 11,17310 | $ | 6.5302006,53 | 21,12 | -34,195000-34,20 | -32.750100-32,75 | -34.632700-34,63 | -29.039900-29,04 | -29.241200-29,24 | -10.468500-10,47 | -7.458932-7,46 | 12,52 | 18,46 | 5 | |||||
| Generali Nova Europa | |
27.03. | 5,01300 | kn | -4.242520-4,24 | 24,66 | -30,333400-30,33 | -24.187900-24,19 | -30.434900-30,43 | -26.866600-26,87 | -17.841200-17,84 | -5.426090-5,43 | -3.092559-3,09 | 12,46 | 32,11 | 6 | ||||||
| OTP indeksni3 | A |  |
30.03. | 36,49140 | kn | -0.260750-0,26 | 19,47 | -27,107100-27,11 | -21.311500-21,31 | -27.109300-27,11 | -25.443000-25,44 | -15.418700-15,42 | -7.539930-7,54 | -1.073188-1,07 | 12,27 | 145,50 | 4 | |||||
| Platinum Blue Chip | A | |
24.03. | 63,40560 | € | 8.2731108,27 | 11,95 | -30,605000-30,61 | -29.290100-29,29 | -31.730000-31,73 | -28.907100-28,91 | -28.115700-28,12 | -16.269600-16,27 | -10.407939-10,41 | 12,23 | 8,20 | 5 | |||||
| OTP Meridian 20 | A | |
27.03. | 80,60830 | € | 0.1046890,10 | 7,58 | -22,056500-22,06 | -17.328100-17,33 | -21.829500-21,83 | -21.594900-21,59 | -18.549900-18,55 | -7.707060-7,71 | -2.109368-2,11 | 11,92 | 16,72 | 4 | |||||
| A1 | |
30.03. | 55,32000 | kn | -0.575126-0,58 | 4,04 | -22,477600-22,48 | -19.557900-19,56 | -23.124000-23,12 | -23.896000-23,90 | -21.297500-21,30 | -16.836600-16,84 | -7.345733-7,35 | 11,87 | 5,16 | 4 | ||||||
| Triglav Special Opportunity | |
27.03. | 144,76360 | kn | -4.352780-4,35 | 25,35 | -16,069700-16,07 | -11.980300-11,98 | -17.274500-17,27 | -8.829970-8,83 | -5.487790-5,49 | -3.451570-3,45 | -4.815796-4,82 | 11,51 | 38,34 | 6 | ||||||
| Generali BRIC | |
27.03. | 78,95630 | € | -3.167320-3,17 | 21,05 | -19,605400-19,61 | -16.003800-16,00 | -20.575000-20,58 | -11.471300-11,47 | -14.126200-14,13 | -2.435240-2,44 | -0.280660-0,28 | 10,23 | 6,84 | 6 | ||||||
| Generali Energija4 | |
27.03. | 5,85900 | kn | -6.215490-6,22 | 10,43 | -34,196600-34,20 | -22.337700-22,34 | -34.701900-34,70 | -31.476100-31,48 | -34.934000-34,93 | -12.584600-12,58 | -9.299245-9,30 | 10,08 | 6,61 | 6 | ||||||
| ZB BRIC+ | |
30.03. | 92,95485 | € | 0.3775710,38 | 18,73 | -20,026200-20,03 | -13.309100-13,31 | -20.371200-20,37 | -13.318600-13,32 | -16.386400-16,39 | -3.773300-3,77 | -1.033644-1,03 | 9,97 | 62,38 | 6 | ||||||
| Allianz Equity | |
27.03. | 149,03970 | € | 0.1713210,17 | 18,25 | -22,630100-22,63 | -19.573700-19,57 | -22.989100-22,99 | -20.999400-21,00 | -10.651600-10,65 | -4.715640-4,72 | 2.2867402,29 | 8,21 | 46,55 | 4 | ||||||
| USA Blue Chip | |
27.03. | 17,88880 | $ | -2.855870-2,86 | 13,79 | -14,902800-14,90 | -9.363680-9,36 | -15.063600-15,06 | -9.621030-9,62 | -8.785530-8,79 | N/AN/A | N/AN/A | 2,86 | 4,10 | 5 | ||||||
| Raiffeisen Global Equities8 | |
27.03. | 87,82790 | € | -2.514180-2,51 | 22,34 | -21,858400-21,86 | -16.238200-16,24 | -22.551900-22,55 | -17.035200-17,04 | -14.770900-14,77 | N/AN/A | N/AN/A | 2,10 | 8,86 | 5 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global | |
30.03. | 162,79939 | € | 0.4580920,46 | 11,76 | -9,886970-9,89 | -7.548140-7,55 | -9.972030-9,97 | -8.651370-8,65 | -3.885040-3,89 | -0.420778-0,42 | 1.0873131,09 | 18,75 | 333,53 | 4 | ||||||
| PBZ Global fond | |
27.03. | 15,35990 | € | -1.650690-1,65 | 14,45 | -11,805300-11,81 | -9.407310-9,41 | -12.132200-12,13 | -9.632230-9,63 | -5.256570-5,26 | -0.570049-0,57 | 0.7860220,79 | 18,55 | 250,25 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
27.03. | 14,19120 | € | -1.587370-1,59 | 15,46 | -9,501820-9,50 | -8.043420-8,04 | -10.289000-10,29 | -8.505260-8,51 | -2.808650-2,81 | 0.9461350,95 | 2.1659612,17 | 18,10 | 79,78 | 4 | |||||
| Generali Balanced | |
27.03. | 110,93680 | kn | 0.1743670,17 | 12,05 | -16,867100-16,87 | -14.909500-14,91 | -17.050700-17,05 | -15.982200-15,98 | -9.204020-9,20 | -7.448030-7,45 | -0.430341-0,43 | 17,91 | 9,82 | 4 | ||||||
| HPB Global | |
30.03. | 99,51250 | kn | 0.0596260,06 | 11,52 | -14,918400-14,92 | -12.122900-12,12 | -14.959300-14,96 | -13.458600-13,46 | -7.507930-7,51 | -1.623250-1,62 | 2.9510902,95 | 14,50 | 82,74 | 4 | ||||||
| OTP uravnoteženi | |
27.03. | 14,18180 | € | -0.275649-0,28 | 9,22 | -1,610250-1,61 | -3.407550-3,41 | -1.677100-1,68 | -1.182450-1,18 | 4.9431004,94 | -5.103820-5,10 | 0.0417040,04 | 14,29 | 45,48 | 4 | ||||||
| Allianz Portfolio | |
27.03. | 167,18150 | kn | -0.179422-0,18 | 13,65 | -10,253900-10,25 | -9.648720-9,65 | -10.474800-10,47 | -9.774910-9,77 | -0.537466-0,54 | -0.253186-0,25 | 2.3319042,33 | 10,88 | 111,77 | 3 | ||||||
| You Invest Active2 | |
27.03. | 95,47590 | € | 0.6282690,63 | 10,91 | -11,780500-11,78 | -10.963000-10,96 | -11.937500-11,94 | -10.288200-10,29 | -7.592760-7,59 | -2.327080-2,33 | -1.481880-1,48 | 5,26 | 5,52 | 3 | ||||||
| You Invest Balanced2 | |
27.03. | 97,50460 | € | 0.5161650,52 | 8,48 | -9,836680-9,84 | -9.567410-9,57 | -9.927960-9,93 | -9.084920-9,08 | -6.529400-6,53 | -1.837000-1,84 | -0.970561-0,97 | 5,26 | 9,82 | 3 | ||||||
| You Invest Solid2 | |
27.03. | 98,64950 | € | 0.3893480,39 | 6,30 | -8,569490-8,57 | -8.712560-8,71 | -8.600660-8,60 | -8.558300-8,56 | -6.097550-6,10 | -1.607490-1,61 | -0.642027-0,64 | 5,26 | 12,97 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
30.03. | 102,14430 | € | 0.3740040,37 | 7,44 | -5,913370-5,91 | -5.373580-5,37 | -5.923600-5,92 | -5.865080-5,87 | -2.753610-2,75 | -0.344733-0,34 | N/AN/A | 4,45 | 60,71 | 4 | |||||
| OTP Absolute2 | A | |
27.03. | 96,83700 | € | -0.712078-0,71 | 7,61 | -4,307580-4,31 | -3.941650-3,94 | -4.587510-4,59 | -4.430070-4,43 | -2.157970-2,16 | -0.294153-0,29 | N/AN/A | 3,35 | 62,20 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
30.03. | 107,73220 | € | 0.1384970,14 | 11,22 | -7,127650-7,13 | -6.160790-6,16 | -7.141580-7,14 | -7.171430-7,17 | -0.940371-0,94 | 1.8478901,85 | N/AN/A | 3,20 | 238,17 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
30.03. | 93,13880 | € | -0.426353-0,43 | 6,09 | -6,685860-6,69 | -5.528590-5,53 | -6.807800-6,81 | -5.762960-5,76 | -3.784420-3,78 | N/AN/A | N/AN/A | 2,39 | 28,91 | 3 | |||||
| HPB Bond Plus | |
30.03. | 100,50940 | € | -0.107734-0,11 | 5,50 | -3,966440-3,97 | -4.655420-4,66 | -3.958090-3,96 | -4.682900-4,68 | -0.845937-0,85 | N/AN/A | N/AN/A | 2,22 | 57,41 | 3 | ||||||
| ZB global 205 | |
30.03. | 97,52760 | € | -0.057059-0,06 | 6,88 | -8,746430-8,75 | -7.606000-7,61 | -8.790530-8,79 | -9.021320-9,02 | -4.164060-4,16 | N/AN/A | N/AN/A | 1,08 | 132,92 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
27.03. | 93,24100 | € | 0.4561630,46 | 1,86 | -8,462600-8,46 | -9.852410-9,85 | -8.603030-8,60 | -8.671960-8,67 | N/AN/A | N/AN/A | N/AN/A | 0,69 | 84,90 | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB bond | |
30.03. | 204,44442 | € | -0.093825-0,09 | 6,93 | -4,265900-4,27 | -4.442880-4,44 | -4.286470-4,29 | -4.639540-4,64 | -0.039628-0,04 | 1.6779001,68 | 1.8238791,82 | 18,75 | 2514,95 | 2 | ||||||
| InterCapital Global Bond - klasa B | A | |
27.03. | 15,45390 | € | 0.5805520,58 | 5,36 | -1,285840-1,29 | -2.659960-2,66 | -1.704630-1,70 | -3.058070-3,06 | 2.2340302,23 | 1.5387801,54 | 1.9578281,96 | 18,10 | 121,90 | 3 | |||||
| PBZ Bond fond | |
30.03. | 136,19660 | € | -0.080114-0,08 | 3,83 | -4,950780-4,95 | -4.541670-4,54 | -4.938040-4,94 | -5.815520-5,82 | -2.912280-2,91 | 0.8951820,90 | 1.9887751,99 | 17,07 | 1699,03 | 2 | ||||||
| InterCapital Bond - klasa B | A | |
27.03. | 230,14630 | € | 0.0251210,03 | 8,04 | -5,211850-5,21 | -5.672600-5,67 | -5.345640-5,35 | -6.135450-6,14 | -0.671208-0,67 | 2.0180502,02 | 3.1018553,10 | 15,43 | 1069,20 | 2 | |||||
| HPB Obveznički | |
30.03. | 167,03580 | € | -0.075854-0,08 | 4,43 | -5,046790-5,05 | -4.953260-4,95 | -5.060010-5,06 | -5.664240-5,66 | -2.926970-2,93 | 1.0797401,08 | 2.1207492,12 | 14,50 | 509,95 | 3 | ||||||
| Triglav Emerging Bond | |
27.03. | 87,71630 | kn | -1.800400-1,80 | 11,03 | -0,070860-0,07 | -4.501320-4,50 | -1.058150-1,06 | -1.164840-1,16 | 6.9584506,96 | 1.5318401,53 | 1.6105111,61 | 13,76 | 5,87 | 5 | ||||||
| Erste Adriatic Bond | |
27.03. | 118,89940 | € | 0.3151210,32 | 3,97 | -7,388760-7,39 | -8.247010-8,25 | -7.431300-7,43 | -7.893400-7,89 | -4.948310-4,95 | -0.538529-0,54 | 1.0600021,06 | 6,75 | 3773,22 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
30.03. | 116,53140 | € | 0.0717920,07 | 4,37 | -5,339600-5,34 | -4.566320-4,57 | -5.341750-5,34 | -5.962620-5,96 | -3.041670-3,04 | 0.8337480,83 | 1.9123761,91 | 5,39 | 1051,27 | 3 | |||||
| Raiffeisen Classic | |
30.03. | 108,17490 | € | -0.040289-0,04 | 5,14 | -4,710940-4,71 | -4.664330-4,66 | -4.729490-4,73 | -5.302450-5,30 | -1.878260-1,88 | 0.4649330,46 | 1.2613181,26 | 5,33 | 679,94 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
30.03. | 110,81930 | $ | 0.0007220,00 | 3,25 | 0,4983230,50 | 0.2716270,27 | 0.4956800,50 | 1.0007201,00 | 2.3768902,38 | 2.2193102,22 | N/AN/A | 3,86 | 39,49 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
30.03. | 107,81630 | $ | 0.0078840,01 | 3,23 | 0,3418370,34 | 0.1378310,14 | 0.3380080,34 | 0.7991660,80 | 2.1451002,15 | 2.1868202,19 | N/AN/A | 3,50 | 51,30 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
30.03. | 103,36180 | $ | 0.0060950,01 | 4,12 | -0,948809-0,95 | -1.055480-1,06 | -0.940930-0,94 | -0.591574-0,59 | 1.6556101,66 | N/AN/A | N/AN/A | 2,49 | 32,20 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
27.03. | 95,99070 | € | 0.2583990,26 | 4,99 | -5,505060-5,51 | -6.253500-6,25 | -5.652740-5,65 | -5.989170-5,99 | -3.620800-3,62 | N/AN/A | N/AN/A | 2,10 | 8,98 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
30.03. | 104,39930 | $ | 0.0274980,03 | 4,39 | -0,689187-0,69 | -0.945202-0,95 | -0.699767-0,70 | -0.283297-0,28 | 1.7500301,75 | N/AN/A | N/AN/A | 1,39 | 57,28 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
24.03. | 83,46450 | $ | -0.065374-0,07 | -1,11 | -15,554700-15,55 | -16.163900-16,16 | -15.593300-15,59 | -14.812800-14,81 | N/AN/A | N/AN/A | N/AN/A | 0,82 | 4,42 | 5 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
30.03. | 98,55690 | € | -0.053848-0,05 | 2,66 | -3,995570-4,00 | -4.425320-4,43 | -3.987250-3,99 | -4.512170-4,51 | N/AN/A | N/AN/A | N/AN/A | 0,83 | 74,71 | 3 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBZ START fond | |
30.03. | 143,43170 | kn | 0.0029980,0030 | 0,16 | -0,154121-0,15 | -0.203931-0,20 | -0.163434-0,16 | -0.146266-0,15 | 0.0237100,02 | -0.009387-0,01 | 0.1299450,13 | 21,01 | 463,76 | 1 | ||||||
| ZB plus | |
30.03. | 175,92817 | kn | 0.0003520,0004 | 0,14 | -0,193952-0,19 | -0.224332-0,22 | -0.193488-0,19 | -0.128444-0,13 | -0.071064-0,07 | 0.0040720,00 | 0.1663080,17 | 19,70 | 1874,04 | 1 | ||||||
| ZB eplus - klasa BE | |
30.03. | 151,13730 | € | -0.000337-0,0003 | 0,24 | -0,133785-0,13 | -0.148327-0,15 | -0.136893-0,14 | -0.067212-0,07 | 0.0699990,07 | 0.0879890,09 | 0.1883740,19 | 19,70 | 310,93 | 1 | ||||||
| ZB eplus - klasa BK | |
30.03. | 151,13730 | € | -0.000337-0,0003 | 0,24 | -0,133785-0,13 | -0.148327-0,15 | -0.136893-0,14 | -0.067212-0,07 | 0.0699990,07 | 0.0879890,09 | 0.1883740,19 | 19,70 | 95,75 | 1 | ||||||
| Erste Conservative | |
27.03. | 149,02600 | kn | 0.1077480,1077 | 0,29 | -2,396950-2,40 | -2.707400-2,71 | -2.385890-2,39 | -2.257650-2,26 | -2.122580-2,12 | -0.605156-0,61 | -0.140778-0,14 | 16,83 | 831,50 | 1 | ||||||
| PBZ D-START fond | |
30.03. | 139,05790 | $ | 0.0076230,0076 | 2,26 | 0,0529560,05 | -0.276456-0,28 | 0.0449660,04 | 0.5160320,52 | 1.7921901,79 | 1.5420201,54 | 1.3242051,32 | 14,97 | 471,85 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
30.03. | 144,45830 | kn | -0.000069-0,0001 | 0,20 | 0,0826530,08 | 0.0602610,06 | 0.0832770,08 | 0.1462770,15 | 0.2628410,26 | 0.1252860,13 | 0.2647210,26 | 14,50 | 299,04 | 1 | ||||||
| OTP start | |
30.03. | 133,12930 | kn | 0.0003760,0004 | 0,01 | -0,036568-0,04 | -0.056605-0,06 | -0.017724-0,02 | -0.059306-0,06 | -0.018850-0,02 | -0.057647-0,06 | 0.1087300,11 | 14,28 | 266,82 | 2 | ||||||
| InterCapital Short Term Bond | |
30.03. | 130,95100 | kn | 0.0009160,0009 | 0,13 | 0,0510370,05 | 0.0115320,01 | 0.0515730,05 | 0.0952410,10 | 0.1656030,17 | 0.1351220,14 | 0.4135470,41 | 12,41 | 249,30 | 2 | ||||||
| Generali Plus | |
27.03. | 1408,60470 | kn | -0.002691-0,0027 | 0,89 | 0,1788860,18 | 0.3085730,31 | 0.1880350,19 | 0.3040730,30 | 0.7549440,75 | 0.9938480,99 | 1.1052451,11 | 11,65 | 71,32 | 1 | ||||||
| Allianz Short Term Bond | |
27.03. | 118,81410 | kn | 0.0014310,0014 | 0,16 | -0,159574-0,16 | -0.289027-0,29 | -0.162175-0,16 | -0.098376-0,10 | -0.010183-0,01 | 0.0694200,07 | 0.1941630,19 | 10,88 | 175,22 | 1 | ||||||
| Erste E-Conservative | |
27.03. | 113,84720 | € | 0.0271490,0271 | 0,21 | -2,145460-2,15 | -2.446650-2,45 | -2.167750-2,17 | -2.189260-2,19 | -1.980410-1,98 | -0.676287-0,68 | -0.182093-0,18 | 10,52 | 370,55 | 1 | ||||||
| Auctor Plus | |
27.03. | 112,60010 | kn | 0.0023090,0023 | 0,48 | 0,0885330,09 | 0.0581150,06 | 0.0916470,09 | 0.1712520,17 | 0.3968610,40 | 0.3583850,36 | 0.6027180,60 | 9,18 | 64,56 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
27.03. | 105,77530 | € | -0.000662-0,0007 | 0,42 | -0,693990-0,69 | -0.623550-0,62 | -0.702194-0,70 | -0.724374-0,72 | -0.503150-0,50 | -0.080136-0,08 | 0.1204910,12 | 8,53 | 183,60 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
30.03. | 106,65780 | € | 0.0010310,0010 | 0,34 | -0,091611-0,09 | -0.082532-0,08 | -0.096852-0,10 | -0.029244-0,03 | 0.1884330,19 | 0.0643380,06 | 0.1147910,11 | 8,33 | 14,83 | 1 | ||||||
| OTP e-start | |
30.03. | 101,56490 | € | -0.001280-0,0013 | -0,14 | -0,141482-0,14 | -0.111921-0,11 | -0.148453-0,15 | -0.172988-0,17 | -0.207122-0,21 | -0.334934-0,33 | -0.189956-0,19 | 7,15 | 133,54 | 2 | ||||||
| PBZ Short term bond fond | |
30.03. | 104,78580 | kn | 0.0000000,0000 | 0,87 | -0,769989-0,77 | -0.732763-0,73 | -0.795636-0,80 | -0.884217-0,88 | -0.490209-0,49 | 0.7454600,75 | N/AN/A | 4,75 | 543,43 | 2 | ||||||
| SQ Flow | |
27.03. | 1014,34550 | kn | 0.0005230,0005 | 0,37 | 0,0622170,06 | 0.0434660,04 | 0.0638550,06 | 0.1060720,11 | 0.3045890,30 | 0.4745680,47 | N/AN/A | 3,01 | 15,56 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
30.03. | 102,39060 | kn | -0.004199-0,0042 | 1,80 | -0,599757-0,60 | -0.612686-0,61 | -0.589817-0,59 | -0.651163-0,65 | 0.6564900,66 | N/AN/A | N/AN/A | 2,91 | 348,84 | 2 | ||||||
| OTP Short-term bond | |
30.03. | 99,64120 | € | -0.019667-0,0197 | 0,17 | -0,693562-0,69 | -0.647816-0,65 | -0.680892-0,68 | -0.789572-0,79 | -0.757754-0,76 | N/AN/A | N/AN/A | 2,87 | 51,97 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
30.03. | 98,99620 | € | -0.045839-0,0458 | 0,48 | -1,477690-1,48 | -1.454840-1,45 | -1.481120-1,48 | -1.591300-1,59 | N/AN/A | N/AN/A | N/AN/A | 0,89 | 117,59 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
30.03. | 99,00920 | $ | 0.0243470,0243 | 0,19 | -1,183390-1,18 | -1.346540-1,35 | -1.197790-1,20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,45 | 39,81 | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triglav Multicash | |
27.03. | 105,99380 | kn | -0.000755-0,0008 | -0,50 | -0,084744-0,08 | -0.032633-0,03 | -0.109321-0,11 | -0.387197-0,39 | -0.561299-0,56 | -0.408766-0,41 | -0.224966-0,22 | 8,25 | 8,08 | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Dynamic7 | |
27.03. | 99,57940 | € | -0.456635-0,46 | 2,54 | -14,366700-14,37 | -11.612400-11,61 | -14.607900-14,61 | -11.579100-11,58 | -11.717400-11,72 | -6.365430-6,37 | -4.230672-4,23 | 8,25 | 91,08 | 5 | ||||||
| Raiffeisen Harmonic7 | |
27.03. | 102,57370 | € | -0.656552-0,66 | 7,49 | -9,585670-9,59 | -6.538510-6,54 | -10.092200-10,09 | -7.421280-7,42 | -4.272810-4,27 | -0.955165-0,96 | -0.306294-0,31 | 6,24 | 130,08 | 4 | ||||||
| ZB Future 20256 | |
30.03. | 103,44634 | € | 0.7000970,70 | 16,72 | -12,871900-12,87 | -9.191230-9,19 | -12.967800-12,97 | -11.267300-11,27 | -6.095660-6,10 | -0.739346-0,74 | 0.0629010,06 | 5,10 | 18,72 | 4 | ||||||
| ZB Future 20306 | |
30.03. | 101,69192 | € | 1.0562501,06 | 20,41 | -15,679300-15,68 | -10.982000-10,98 | -15.795900-15,80 | -13.252100-13,25 | -7.750220-7,75 | -1.220530-1,22 | -0.356900-0,36 | 5,10 | 11,50 | 5 | ||||||
| ZB Future 20406 | |
30.03. | 98,74624 | € | 1.2927501,29 | 20,50 | -17,817000-17,82 | -12.254300-12,25 | -17.947000-17,95 | -14.937200-14,94 | -10.023900-10,02 | -2.286050-2,29 | -0.947914-0,95 | 5,10 | 9,15 | 5 | ||||||
| ZB Future 20556 | |
30.03. | 98,78926 | € | 1.2540401,25 | 20,67 | -18,076400-18,08 | -12.384000-12,38 | -18.208600-18,21 | -15.162200-15,16 | -10.135300-10,14 | -2.412280-2,41 | -0.951905-0,95 | 5,10 | 7,62 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
27.03. | 103,70160 | € | 0.0422540,04 | 4,70 | -5,189020-5,19 | -4.474780-4,47 | -5.369750-5,37 | -4.744690-4,74 | -1.850710-1,85 | 0.1844100,18 | 0.7453100,75 | 5,05 | 139,67 | 3 | ||||||
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući fond
Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
