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 |  |
16.04. | 21,03950 | kn | 0.1032460,10 | -8,59 | 8,3226108,32 | 1.8985401,90 | 3.5790803,58 | 15.54450015,54 | 21.53620021,54 | 3.2325403,23 | 3.2809113,28 | 21,95 | 59,79 | 5 | |||||
| InterCapital Global Equity - klasa B | A |  |
16.04. | 16,36900 | € | 0.4485790,45 | 2,32 | 10,70610010,71 | 3.1215603,12 | 10.10070010,10 | 14.10940014,11 | 24.99900025,00 | 10.02710010,03 | 8.1612398,16 | 19,15 | 134,65 | 5 | |||||
| ZB trend |  |
16.04. | 283,94109 | $ | 0.2060080,21 | 20,88 | 7,5290107,53 | 6.3500606,35 | 9.3655709,37 | 13.46340013,46 | 41.16180041,16 | 12.86710012,87 | 13.18696913,19 | 18,48 | 156,36 | 6 | ||||||
| Generali Prvi Izbor1 | A | |
16.04. | 20,93510 | kn | 0.2850220,29 | 8,11 | 10,98030010,98 | 2.4387502,44 | 7.9318007,93 | 15.53780015,54 | 31.75180031,75 | 12.49160012,49 | 9.3259129,33 | 18,19 | 15,69 | 6 | |||||
| ZB euroaktiv | |
16.04. | 160,89104 | € | 0.3450970,35 | 1,39 | 6,1976806,20 | 5.1384505,14 | 7.5497107,55 | 11.24130011,24 | 24.51830024,52 | 4.5980204,60 | 4.2865274,29 | 16,96 | 248,14 | 6 | ||||||
| Capital Breeder |  |
16.04. | 127,54030 | kn | 0.6930230,69 | -5,13 | 13,40390013,40 | 4.0289304,03 | 8.8554808,86 | 28.31710028,32 | 35.25450035,25 | 7.8187707,82 | 8.1599358,16 | 16,88 | 27,90 | 5 | ||||||
| Generali Europa | A | |
16.04. | 133,31610 | € | 0.7266860,73 | -11,44 | 9,2651909,27 | 3.6497703,65 | 6.8765506,88 | 16.86460016,86 | 24.51920024,52 | 0.4938510,49 | 3.0176863,02 | 16,48 | 19,42 | 6 | |||||
| PBZ Equity fond | A | |
16.04. | 13,61690 | € | 0.0882040,09 | -7,63 | 7,8071107,81 | 1.5224401,52 | 4.3009004,30 | 15.23440015,23 | 23.05500023,06 | 5.5204405,52 | 5.8224455,82 | 15,62 | 244,83 | 5 | |||||
| HPB Dionički |  |
16.04. | 136,98900 | kn | 0.1903770,19 | 0,82 | 9,8607509,86 | 4.1429404,14 | 8.3799508,38 | 15.90030015,90 | 29.05460029,05 | 7.3807907,38 | 5.9971456,00 | 15,54 | 33,18 | 5 | ||||||
| Erste Adriatic Equity | |
16.04. | 89,13400 | € | 0.2686310,27 | -0,03 | 6,6928706,69 | 2.1114502,11 | 3.6001003,60 | 12.35710012,36 | 27.38650027,39 | 5.4765805,48 | 0.6899760,69 | 15,52 | 109,82 | 4 | ||||||
| ZB aktiv | |
16.04. | 125,10139 | kn | 0.5967060,60 | -5,92 | 5,3143705,31 | -0.349490-0,35 | 1.6108001,61 | 15.70230015,70 | 27.78140027,78 | 3.5168503,52 | 2.8670012,87 | 14,82 | 195,83 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
16.04. | 128,82560 | € | -0.0005430,00 | -6,91 | 10,64410010,64 | 1.9560101,96 | 7.0064507,01 | 23.68890023,69 | 32.57280032,57 | 4.3364904,34 | 7.2065767,21 | 14,00 | 169,59 | 5 | |||||
| Generali Nova Europa | A | |
16.04. | 6,35420 | kn | 0.8379090,84 | -16,16 | 5,3240505,32 | -4.128070-4,13 | -0.077055-0,08 | 21.49990021,50 | 20.27640020,28 | 2.5052502,51 | 3.7511153,75 | 13,51 | 34,54 | 6 | |||||
| OTP indeksni3 | A |  |
16.04. | 48,16670 | kn | -0.278874-0,28 | -10,23 | 7,1783507,18 | 0.2693740,27 | 2.2437002,24 | 15.46970015,47 | 23.56770023,57 | 4.5271004,53 | 4.0554734,06 | 13,31 | 149,77 | 5 | |||||
| OTP Meridian 20 | A | |
16.04. | 104,92010 | € | 0.2806170,28 | -5,98 | 7,9040807,90 | 1.7137801,71 | 4.2031804,20 | 17.67030017,67 | 22.16800022,17 | 1.5516001,55 | 3.4571643,46 | 12,98 | 18,26 | 5 | |||||
| A1 | A | |
16.04. | 85,35000 | kn | -1.020530-1,02 | 2,62 | 16,55060016,55 | -0.280407-0,28 | 8.7399708,74 | 40.03280040,03 | 45.59880045,60 | 5.5800605,58 | 0.0328200,03 | 12,92 | 7,73 | 5 | |||||
| Generali BRIC | A | |
16.04. | 101,95390 | € | 0.7690570,77 | 0,50 | 3,2963403,30 | -4.602400-4,60 | -2.202680-2,20 | 11.54680011,55 | 24.42040024,42 | 4.5166804,52 | 7.6347267,63 | 11,29 | 6,25 | 6 | |||||
| Generali Energija4 | A | |
16.04. | 9,00460 | kn | 0.2616610,26 | -16,95 | 21,76610021,77 | -0.148592-0,15 | 11.37970011,38 | 37.80090037,80 | 43.98150043,98 | 0.4893170,49 | 3.0241883,02 | 11,13 | 7,72 | 6 | |||||
| ZB BRIC+ | |
16.04. | 135,35461 | € | 0.9075100,91 | 9,80 | 6,0630506,06 | -2.110610-2,11 | -1.385820-1,39 | 16.05540016,06 | 38.29750038,30 | 6.5259306,53 | 10.29670810,30 | 11,01 | 91,49 | 6 | ||||||
| Allianz Equity | |
16.04. | 188,05860 | € | 0.0666730,07 | -9,62 | 8,0139808,01 | 1.9890901,99 | 4.3304204,33 | 13.60240013,60 | 18.15320018,15 | 5.0847405,08 | 5.9184395,92 | 9,26 | 33,36 | 4 | ||||||
| USA Blue Chip | |
16.04. | 26,37570 | $ | 0.2695330,27 | 13,27 | 10,77390010,77 | 4.8748104,87 | 7.7535607,75 | 19.43460019,43 | 37.71850037,72 | 7.6124707,61 | N/AN/A | 3,92 | 7,29 | 5 | ||||||
| Raiffeisen Global Equities8 | |
16.04. | 123,88270 | € | 0.2886840,29 | 2,64 | 7,3826107,38 | 2.3274302,33 | 3.9279203,93 | 12.30370012,30 | 28.31890028,32 | 7.8765107,88 | N/AN/A | 3,15 | 17,20 | 6 | ||||||
| InterCapital Global Technology - klasa B | A | |
16.04. | 107,31510 | $ | 0.0109040,01 | N/A | 7,327,32 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,05 | 60,07 | 6 | |||||
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 | |
16.04. | 190,95950 | € | 0.0833540,08 | 3,06 | 2,5580402,56 | 0.8873470,89 | 2.3854802,39 | 7.2852007,29 | 15.15080015,15 | 5.6399905,64 | 3.4786403,48 | 19,80 | 321,51 | 4 | ||||||
| PBZ Global fond | |
16.04. | 18,81820 | € | 0.1559430,16 | 2,90 | 5,0052405,01 | 1.8196201,82 | 3.7564303,76 | 8.1717108,17 | 17.50140017,50 | 6.5110106,51 | 5.6298835,63 | 19,61 | 314,03 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
16.04. | 16,54940 | € | 0.0973790,10 | 0,64 | 4,8625004,86 | 1.6810201,68 | 4.9502804,95 | 6.3258106,33 | 12.26020012,26 | 5.3556605,36 | 5.2814265,28 | 19,15 | 102,56 | 4 | |||||
| Generali Balanced | |
16.04. | 131,85640 | kn | 0.2484610,25 | -6,19 | 5,3259505,33 | 1.4864701,49 | 3.3314403,33 | 9.2508709,25 | 13.26530013,27 | 1.0041401,00 | 1.5796361,58 | 18,97 | 11,45 | 4 | ||||||
| HPB Global | |
16.04. | 123,85330 | kn | 0.0969020,10 | -2,05 | 8,1065108,11 | 2.2323802,23 | 6.1363806,14 | 12.54280012,54 | 19.92710019,93 | 5.5479405,55 | 5.7017795,70 | 15,54 | 81,91 | 4 | ||||||
| OTP uravnoteženi | |
16.04. | 15,37980 | € | -0.053938-0,05 | 6,03 | 0,6327250,63 | -0.223171-0,22 | -0.217345-0,22 | 3.3887503,39 | 6.6079806,61 | 3.2966103,30 | 2.5148162,51 | 15,35 | 52,73 | 4 | ||||||
| Allianz Portfolio | |
16.04. | 188,56170 | kn | 0.0284340,03 | -1,75 | 3,0305703,03 | 0.1503090,15 | 1.1560201,16 | 5.4017905,40 | 10.50990010,51 | 4.6103104,61 | 4.2247574,22 | 11,94 | 114,24 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
16.04. | 111,21530 | € | 0.1671620,17 | 0,85 | 1,5755701,58 | 1.0117001,01 | 1.4535401,45 | 3.4082803,41 | 8.2516908,25 | 2.2004902,20 | 2.1891282,19 | 5,50 | 85,06 | 4 | |||||
| OTP Absolute2 | A | |
16.04. | 103,17210 | € | 0.0326750,03 | 0,73 | 1,2171901,22 | 0.4367060,44 | 0.8314980,83 | 3.4268403,43 | 5.7138805,71 | 2.6591702,66 | N/AN/A | 4,40 | 65,51 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
16.04. | 116,36370 | € | 0.0291410,03 | 0,69 | -0,375421-0,38 | 0.4295480,43 | -0.644984-0,64 | 2.0691202,07 | 7.3598607,36 | 3.1196903,12 | N/AN/A | 4,25 | 389,17 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
16.04. | 101,38820 | € | 0.1626100,16 | 0,73 | 0,8410370,84 | 0.4415380,44 | 0.6808170,68 | 2.3536002,35 | 6.9261206,93 | 0.7459220,75 | N/AN/A | 3,43 | 21,85 | 3 | |||||
| HPB Bond Plus | |
16.04. | 108,64910 | € | 0.1244080,12 | 3,08 | 0,7120820,71 | 0.8610160,86 | 0.6923880,69 | 1.5174001,52 | 8.4580008,46 | 2.8954902,90 | N/AN/A | 3,26 | 71,25 | 3 | ||||||
| ZB global 205 | |
16.04. | 107,72481 | € | 0.0348420,03 | 0,07 | 0,7206650,72 | -0.0023950,00 | 0.3324080,33 | 4.7679604,77 | 10.22650010,23 | N/AN/A | N/AN/A | 2,13 | 90,32 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
16.04. | 103,20000 | € | 0.1867820,19 | 1,36 | -0,041552-0,04 | 0.7505530,75 | 0.1075770,11 | 3.1478103,15 | 10.30960010,31 | N/AN/A | N/AN/A | 1,75 | 78,46 | 3 | ||||||
| PBZ Moderate 30 fond9 | |
16.04. | 103,00410 | € | 0.0751020,08 | 2,98 | 0,0254420,03 | 0.2640830,26 | -0.320992-0,32 | 2.1536702,15 | N/AN/A | N/AN/A | N/AN/A | 0,69 | 29,57 | 4 | ||||||
| Raiffeisen Sustainable Mix8 | |
16.04. | 107,38400 | € | 0.2442070,24 | 2,04 | 5,2407705,24 | 1.8737501,87 | 4.0823004,08 | 6.4280606,43 | N/AN/A | N/AN/A | N/AN/A | 0,53 | 105,30 | 4 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
16.04. | 101,17120 | € | 0.1726790,17 | N/A | 1,171,17 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,05 | 10,50 | 4 | |||||
| PBZ Dollar Progressive fond9 | N | |
Početna ponuda: 02 - 29 travnja 2021, pročitajte više. | 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 | |
16.04. | 213,39148 | € | -0.030044-0,03 | 0,35 | -0,429663-0,43 | 0.1748390,17 | -0.283069-0,28 | 0.8933010,89 | 4.7058404,71 | 2.1866402,19 | 2.0878102,09 | 19,80 | 1892,32 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
16.04. | 15,25580 | € | -0.163604-0,16 | 0,04 | -2,588560-2,59 | -0.358573-0,36 | -2.410350-2,41 | -3.002910-3,00 | -0.790126-0,79 | 0.1463830,15 | 1.6027191,60 | 19,15 | 113,04 | 3 | |||||
| PBZ Bond fond | |
16.04. | 142,22300 | € | -0.028328-0,03 | 0,46 | -1,200750-1,20 | -0.072229-0,07 | -1.018540-1,02 | 0.1874510,19 | 4.9529504,95 | 0.9564650,96 | 2.2721352,27 | 18,11 | 1261,44 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
16.04. | 238,96090 | € | -0.043336-0,04 | 0,39 | -1,965480-1,97 | 0.2064000,21 | -1.789090-1,79 | -0.439139-0,44 | 4.0501704,05 | 1.8589301,86 | 2.8309012,83 | 16,48 | 471,15 | 3 | |||||
| HPB Obveznički | |
16.04. | 173,45670 | € | -0.016774-0,02 | 0,03 | -1,426130-1,43 | 0.0537020,05 | -1.228380-1,23 | -0.408113-0,41 | 4.0030504,00 | 0.9141300,91 | 2.1028612,10 | 15,54 | 383,79 | 3 | ||||||
| Erste Adriatic Bond | |
16.04. | 129,39860 | € | -0.030208-0,03 | 2,72 | -1,876280-1,88 | 0.0057190,01 | -1.617320-1,62 | 0.4990840,50 | 9.5630809,56 | 1.5820701,58 | 1.9919891,99 | 7,81 | 1729,71 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
16.04. | 122,80990 | € | 0.0315220,03 | 0,01 | -0,249924-0,25 | 0.5194180,52 | -0.0031760,00 | 1.0948301,09 | 5.2961005,30 | 1.2187601,22 | 2.6132992,61 | 6,44 | 742,40 | 3 | |||||
| Raiffeisen Classic | |
16.04. | 113,49240 | € | -0.021230-0,02 | 0,94 | -0,953269-0,95 | 0.0496310,05 | -0.877576-0,88 | 0.1752080,18 | 4.9504804,95 | 1.4424301,44 | 1.7319611,73 | 6,38 | 530,81 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
16.04. | 104,55080 | $ | -0.0026780,00 | 0,53 | -0,336879-0,34 | -0.043214-0,04 | -0.303711-0,30 | -0.172822-0,17 | 1.0422101,04 | 1.6055301,61 | N/AN/A | 3,54 | 22,75 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
15.04. | 97,85350 | € | 0.0175800,02 | -3,07 | -0,620024-0,62 | 0.1350780,14 | -0.737770-0,74 | -0.401636-0,40 | 1.2633401,26 | -0.584894-0,58 | N/AN/A | 3,15 | 7,58 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
16.04. | 106,59330 | $ | -0.0018760,00 | 1,51 | -0,113293-0,11 | -0.046604-0,05 | -0.041543-0,04 | -0.214375-0,21 | 1.3974901,40 | N/AN/A | N/AN/A | 2,44 | 53,14 | 3 | ||||||
| Raiffeisen Eurski Val 2025 Bond6 | |
16.04. | 106,27590 | € | -0.0023520,00 | 3,56 | -0,037530-0,04 | 0.2517710,25 | -0.041573-0,04 | 1.3957201,40 | 7.8647507,86 | N/AN/A | N/AN/A | 1,88 | 115,09 | 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 | |
16.04. | 144,29950 | kn | 0.0024950,0025 | 0,30 | 0,1448390,14 | 0.0329980,03 | 0.1019060,10 | 0.2202350,22 | 0.5145550,51 | 0.1928420,19 | 0.1486890,15 | 22,06 | 660,53 | 1 | ||||||
| ZB plus | |
16.04. | 176,73224 | kn | -0.001256-0,0013 | 0,19 | 0,0688690,07 | 0.0252030,03 | 0.0559970,06 | 0.1498860,15 | 0.4756510,48 | 0.1456640,15 | 0.1502680,15 | 20,74 | 1617,95 | 1 | ||||||
| ZB eplus - klasa BE | |
16.04. | 151,67554 | € | -0.001958-0,0020 | 0,13 | 0,0959480,10 | 0.0299870,03 | 0.0813120,08 | 0.1682330,17 | 0.3458890,35 | 0.1799720,18 | 0.1552720,16 | 20,74 | 476,74 | 1 | ||||||
| ZB eplus - klasa BK | |
16.04. | 151,67554 | € | -0.001958-0,0020 | 0,13 | 0,0959480,10 | 0.0299870,03 | 0.0813120,08 | 0.1682330,17 | 0.3458890,35 | 0.1799720,18 | 0.1552720,16 | 20,74 | 95,41 | 1 | ||||||
| Erste Conservative | |
16.04. | 155,59030 | kn | -0.001350-0,0014 | 1,88 | 0,0211500,02 | 0.1071910,11 | 0.0473900,05 | 1.0191501,02 | 4.3671204,37 | 0.7558900,76 | 0.5618200,56 | 17,88 | 389,24 | 1 | ||||||
| PBZ D-START fond | |
16.04. | 141,07460 | $ | 0.0033320,0033 | 1,40 | 0,1018230,10 | 0.0551080,06 | 0.0779630,08 | 0.2864120,29 | 1.2802701,28 | 1.6590201,66 | 1.4101141,41 | 16,02 | 463,85 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
16.04. | 144,82700 | kn | 0.0006210,0006 | 0,28 | 0,0567900,06 | 0.0178180,02 | 0.0506380,05 | 0.1029870,10 | 0.2430160,24 | 0.1805430,18 | 0.1799250,18 | 15,54 | 288,16 | 1 | ||||||
| OTP start | |
16.04. | 133,14220 | kn | -0.001051-0,0011 | 0,00 | -0,022077-0,02 | -0.007585-0,01 | -0.027782-0,03 | -0.107064-0,11 | -0.0006760,00 | -0.086325-0,09 | -0.0002700,00 | 15,32 | 251,55 | 2 | ||||||
| InterCapital Short Term Bond | |
16.04. | 131,12030 | kn | 0.0003050,0003 | 0,14 | 0,0441010,04 | 0.0080090,01 | 0.0379950,04 | 0.0695260,07 | 0.1204160,12 | 0.1219410,12 | 0.2411860,24 | 13,46 | 122,00 | 2 | ||||||
| Generali Plus | |
16.04. | 1414,97600 | kn | 0.2394740,2395 | 0,89 | -0,255090-0,26 | -0.447648-0,45 | -0.166615-0,17 | -0.191452-0,19 | 0.3968050,40 | 0.7964390,80 | 0.8887110,89 | 12,71 | 90,62 | 1 | ||||||
| Allianz Short Term Bond | |
16.04. | 119,94580 | kn | -0.005502-0,0055 | 0,71 | 0,0767600,08 | 0.0608980,06 | 0.0532190,05 | 0.2428640,24 | 0.9655830,97 | 0.3316700,33 | 0.2592980,26 | 11,94 | 136,75 | 1 | ||||||
| Erste E-Conservative | |
16.04. | 119,83160 | € | 0.0065930,0066 | 3,43 | -0,418249-0,42 | 0.1887870,19 | -0.342472-0,34 | 0.6557700,66 | 5.3524805,35 | 1.0854101,09 | 0.7125180,71 | 11,57 | 384,86 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
16.04. | 107,39780 | € | -0.004004-0,0040 | 1,00 | -0,173538-0,17 | 0.0702560,07 | -0.122757-0,12 | 0.2050790,21 | 1.5416901,54 | 0.3871580,39 | 0.3133390,31 | 9,58 | 267,83 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
16.04. | 107,11250 | € | 0.0008400,0008 | -0,04 | 0,3734280,37 | 0.0322200,03 | 0.3244480,32 | 0.4077710,41 | 0.4221740,42 | 0.2224980,22 | 0.1556170,16 | 9,38 | 20,93 | 1 | ||||||
| OTP e-start | |
16.04. | 101,68820 | € | -0.006883-0,0069 | 0,03 | -0,053370-0,05 | 0.0497850,05 | -0.0038350,00 | -0.021335-0,02 | 0.1216960,12 | -0.152061-0,15 | -0.215594-0,22 | 8,20 | 139,89 | 2 | ||||||
| PBZ Short term bond fond | |
16.04. | 106,10130 | kn | 0.0030160,0030 | 0,27 | 0,2039940,20 | 0.0535620,05 | 0.1527290,15 | 0.3188230,32 | 1.1846401,18 | 0.4586150,46 | 0.9192760,92 | 5,73 | 473,17 | 2 | ||||||
| Generali Flow | |
16.04. | 1016,73600 | kn | -0.012224-0,0122 | 0,34 | -0,043129-0,04 | -0.097364-0,10 | -0.109044-0,11 | -0.014633-0,01 | 0.2065660,21 | 0.4020560,40 | N/AN/A | 4,07 | 9,74 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
16.04. | 103,57890 | kn | -0.002414-0,0024 | 0,84 | -0,286302-0,29 | 0.0042480,00 | -0.226174-0,23 | -0.041401-0,04 | 1.0552501,06 | 0.7330950,73 | N/AN/A | 3,96 | 272,01 | 2 | ||||||
| OTP Short-term bond | |
16.04. | 100,05560 | € | -0.007295-0,0073 | -0,14 | -0,144112-0,14 | 0.0267920,03 | -0.045354-0,05 | -0.014590-0,01 | 0.3495240,35 | -0.090353-0,09 | N/AN/A | 3,92 | 49,51 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
16.04. | 101,39170 | € | -0.022778-0,0228 | 1,04 | -0,135921-0,14 | 0.1272930,13 | -0.092230-0,09 | 0.3232570,32 | 2.4112002,41 | N/AN/A | N/AN/A | 1,94 | 280,69 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
16.04. | 103,13330 | $ | 0.0022300,0022 | 2,88 | 0,0556870,06 | 0.0391880,04 | 0.0362770,04 | 0.3734320,37 | 3.3284903,33 | N/AN/A | N/AN/A | 1,50 | 122,19 | 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 | |
16.04. | 122,85060 | € | 0.1606970,16 | 1,65 | 6,5311906,53 | 1.0988701,10 | 4.1358304,14 | 11.07030011,07 | 18.83570018,84 | 3.9854103,99 | 4.0543174,05 | 7,30 | 117,36 | 4 | ||||||
| ZB Future 20256 | |
16.04. | 126,32897 | € | 0.2020870,20 | 1,72 | 4,6063404,61 | 1.7752201,78 | 3.8448203,84 | 7.3315307,33 | 18.61420018,61 | 6.6896906,69 | 5.5461155,55 | 6,15 | 18,77 | 4 | ||||||
| ZB Future 20306 | |
16.04. | 131,30257 | € | 0.2779090,28 | 1,79 | 6,9601206,96 | 2.8754702,88 | 5.9882205,99 | 10.55170010,55 | 24.32870024,33 | 8.3541808,35 | 6.7924976,79 | 6,15 | 16,71 | 5 | ||||||
| ZB Future 20406 | |
16.04. | 133,98517 | € | 0.3694450,37 | 3,00 | 8,2665908,27 | 3.3582303,36 | 6.9572806,96 | 13.32970013,33 | 29.42970029,43 | 9.1826009,18 | 7.3008687,30 | 6,15 | 11,61 | 5 | ||||||
| ZB Future 20556 | |
16.04. | 134,22382 | € | 0.4034350,40 | 2,69 | 8,3936208,39 | 3.2637103,26 | 6.9162306,92 | 13.48860013,49 | 29.62390029,62 | 9.0881109,09 | 7.3004847,30 | 6,15 | 9,05 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
16.04. | 111,64460 | € | 0.0643530,06 | 0,52 | 1,5408801,54 | 0.4870230,49 | 0.8327120,83 | 3.7173803,72 | 7.7459207,75 | 1.8013801,80 | 1.9586071,96 | 6,11 | 112,86 | 3 | ||||||
| Raiffeisen Wealth | N | |
16.04. | 100,26410 | € | 0.0145640,01 | N/A | 0,260,26 | 0.2641000,26 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,08 | 42,86 | 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.
