DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
03.07. |
19,9475
|
€ | 0.732739 0,73 | 12,87 | 3,649760 3,65 | 1.789580 1,79 | 10.803400 10,80 | 2.315860 2,32 | 8.078450 8,08 | 8.116350 8,12 | 7.541116 7,54 | 23,37 | 30,08 € | 4 | |||||
| ZB trend |
|
03.07. |
409,98432
|
$ | 0.717020 0,72 | 14,23 | 5,902410 5,90 | 5.407700 5,41 | 13.152900 13,15 | 5.286830 5,29 | 7.897170 7,90 | 14.255000 14,26 | 13.342646 13,34 | 22,70 | 50,18 € | 5 | ||||||
| ZB euroaktiv |
|
03.07. |
197,10999
|
€ | 0.195002 0,20 | 4,43 | 6,663510 6,66 | -1.050670 -1,05 | 2.690280 2,69 | 6.652480 6,65 | 3.190270 3,19 | 10.805100 10,81 | 7.702757 7,70 | 21,18 | 51,64 € | 4 | ||||||
| Capital Breeder |
 |
03.07. |
41,7288 |
€ | 0.543330 0,54 | 22,93 | 25,619500 25,62 | 4.681320 4,68 | 16.119400 16,12 | 25.526200 25,53 | 33.592000 33,59 | 27.329800 27,33 | 25.356351 25,36 | 21,10 |
20,38 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
03.07. |
24,7505
|
€ | 0.530465 0,53 | 22,50 | 14,530500 14,53 | 3.837510 3,84 | 9.827960 9,83 | 14.234000 14,23 | 23.435900 23,44 | 19.372200 19,37 | 16.582176 16,58 | 19,84 | 148,01 € | 3 | |||||
| HPB Dionički |
|
03.07. |
28,1174 |
€ | 0.439374 0,44 | 25,92 | 12,829300 12,83 | 1.314470 1,31 | 11.204500 11,20 | 12.103700 12,10 | 24.623400 24,62 | 19.228200 19,23 | 12.972022 12,97 | 19,76 |
8,67 € |
3 | ||||||
| Erste Adriatic Equity |
|
03.07. |
149,0904
|
€ | 0.396359 0,40 | 18,89 | 16,456400 16,46 | 3.694290 3,69 | 9.519960 9,52 | 16.232800 16,23 | 22.954000 22,95 | 18.922700 18,92 | 13.774367 13,77 | 19,74 | 31,79 € | 3 | ||||||
| ZB CEE Equity |
|
03.07. |
27,32724
|
€ | 1.179620 1,18 | 13,70 | 22,230800 22,23 | 2.714870 2,71 | 9.842400 9,84 | 21.125600 21,13 | 21.768000 21,77 | 20.624900 20,62 | 14.080377 14,08 | 19,03 | 46,92 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
03.07. |
244,7913
|
€ | 0.544801 0,54 | 16,85 | 22,560100 22,56 | 3.436340 3,44 | 12.826300 12,83 | 21.331400 21,33 | 25.230200 25,23 | 20.973500 20,97 | 18.398805 18,40 | 18,22 | 71,10 € | 3 | |||||
| InterCapital Nova Europa |
|
03.07. |
0,6027 |
€ | 0.483494 0,48 | 11,25 | 16,531300 16,53 | 4.075290 4,08 | 9.681530 9,68 | 14.690800 14,69 | 12.465000 12,47 | 16.845800 16,85 | -4.746611 -4,75 | 17,73 |
4,43 € |
5 | ||||||
| OTP indeksni3 | A |
 |
03.07. |
12,8164 |
€ | 0.709565 0,71 | 29,10 | 12,846200 12,85 | 3.969300 3,97 | 11.289200 11,29 | 12.875100 12,88 | 29.066200 29,07 | 23.182300 23,18 | 18.749221 18,75 | 17,53 |
58,42 € |
4 | |||||
| OTP Meridian 20 | A |
|
03.07. |
166,0729
|
€ | 0.528694 0,53 | 14,59 | 15,517200 15,52 | 3.810750 3,81 | 9.851980 9,85 | 15.054300 15,05 | 21.070100 21,07 | 14.931100 14,93 | 13.066003 13,07 | 17,19 | 4,58 € | 3 | |||||
| A1 | A |
|
03.07. |
14,3900 |
€ | 0.139179 0,14 | 3,78 | 9,180580 9,18 | 3.973990 3,97 | 10.099500 10,10 | 7.548580 7,55 | 10.607200 10,61 | 11.209500 11,21 | 12.424239 12,42 | 17,13 |
0,87 € |
4 | |||||
| ZB Asia |
|
03.07. |
106,52943
|
$ | 0.209912 0,21 | 6,72 | 13,011100 13,01 | 4.032340 4,03 | 12.324700 12,32 | 12.387700 12,39 | 6.813850 6,81 | 2.904250 2,90 | -0.578055 -0,58 | 15,23 | 5,82 € | 4 | ||||||
| Global Kapital |
|
03.07. |
38,4318
|
$ | 0.672428 0,67 | 13,86 | 24,473400 24,47 | 6.458690 6,46 | 23.526900 23,53 | 24.251700 24,25 | 29.906100 29,91 | 18.127200 18,13 | 13.083765 13,08 | 8,13 | 1,19 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
03.07. |
137,3477
|
€ | 0.924168 0,92 | 15,43 | -5,259550 -5,26 | 0.616750 0,62 | 8.433740 8,43 | -6.134670 -6,13 | -0.591539 -0,59 | 6.158660 6,16 | 5.577103 5,58 | 7,37 | 4,00 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
03.07. |
115,9549
|
$ | 1.072920 1,07 | 16,54 | 5,062640 5,06 | 6.811420 6,81 | 26.946600 26,95 | 3.081470 3,08 | -0.114224 -0,11 | 17.240600 17,24 | N/A N/A | 4,26 | 16,74 € | 5 | |||||
| Erste Green Equity8 |
|
03.07. |
84,2442
|
€ | 1.406550 1,41 | -5,23 | -1,717520 -1,72 | 3.935770 3,94 | 8.348910 8,35 | -3.191290 -3,19 | -4.322970 -4,32 | -0.414297 -0,41 | N/A N/A | 4,07 | 3,91 € | 5 | ||||||
| Erste Quality Equity8 |
|
03.07. |
143,7978
|
€ | -0.051504 -0,05 | 16,54 | -2,602740 -2,60 | -0.122591 -0,12 | 0.890205 0,89 | -2.520670 -2,52 | -2.373550 -2,37 | 12.557800 12,56 | N/A N/A | 4,07 | 15,96 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
03.07. |
124,4945
|
€ | 0.896438 0,90 | 20,40 | -1,635760 -1,64 | 1.399120 1,40 | 4.918050 4,92 | -2.789630 -2,79 | 4.124080 4,12 | 10.226700 10,23 | N/A N/A | 3,91 | 18,47 € | 4 | ||||||
| Erste Future Equity8 |
|
03.07. |
103,9789
|
€ | -0.290463 -0,29 | 18,00 | -6,419650 -6,42 | 0.037907 0,04 | 2.344260 2,34 | -5.307070 -5,31 | -0.408885 -0,41 | 5.971280 5,97 | N/A N/A | 3,42 | 3,42 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Portfolio 70 |
|
03.07. |
31,66837
|
€ | 0.245261 0,25 | 11,07 | 1,593240 1,59 | 0.331043 0,33 | 3.497800 3,50 | 1.319720 1,32 | 4.677890 4,68 | 6.688220 6,69 | 2.767234 2,77 | 24,01 | 57,18 € | 3 | ||||||
| ZB conservative 205 |
|
03.07. |
203,54126
|
€ | 0.269634 0,27 | 3,85 | 1,239640 1,24 | 0.440288 0,44 | 1.901170 1,90 | 1.388750 1,39 | 3.190650 3,19 | 2.477770 2,48 | -0.299216 -0,30 | 24,01 | 93,03 € | 2 | ||||||
| Eurizon HR Global fond |
|
03.07. |
21,2243
|
€ | 0.624867 0,62 | 12,31 | -0,064979 -0,06 | 0.581471 0,58 | 4.704330 4,70 | -0.750534 -0,75 | 4.482690 4,48 | 6.642450 6,64 | 4.682130 4,68 | 23,82 | 61,17 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
03.07. |
17,6643
|
€ | 0.696610 0,70 | 8,08 | 2,212720 2,21 | 1.573840 1,57 | 7.458850 7,46 | 1.523050 1,52 | 6.323060 6,32 | 4.693720 4,69 | 3.065863 3,07 | 23,37 | 18,98 € | 3 | |||||
| HPB Global |
|
03.07. |
22,4785 |
€ | 0.473347 0,47 | 14,89 | 9,387090 9,39 | 1.868470 1,87 | 9.119990 9,12 | 9.423830 9,42 | 15.227100 15,23 | 13.736600 13,74 | 9.203613 9,20 | 19,76 |
16,01 € |
3 | ||||||
| OTP uravnoteženi |
|
03.07. |
16,4608
|
€ | 0.163077 0,16 | 10,48 | 2,727830 2,73 | 0.873871 0,87 | 2.777860 2,78 | 2.192120 2,19 | 9.308720 9,31 | 5.668470 5,67 | 2.487842 2,49 | 19,56 | 8,39 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
03.07. |
128,9721
|
€ | 0.200133 0,20 | 9,84 | -1,567930 -1,57 | 0.497453 0,50 | 1.799240 1,80 | -1.941600 -1,94 | 2.681360 2,68 | 4.306700 4,31 | 3.641041 3,64 | 11,51 | 10,99 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
03.07. |
120,4628
|
€ | 0.062548 0,06 | 3,95 | 1,672420 1,67 | -0.132645 -0,13 | 1.586930 1,59 | 1.761570 1,76 | 5.137620 5,14 | 2.747030 2,75 | 0.081657 0,08 | 10,65 | 53,27 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
03.07. |
110,9894
|
€ | 0.337201 0,34 | 5,82 | -1,247950 -1,25 | -0.045569 -0,05 | 1.948690 1,95 | -1.071120 -1,07 | 2.465220 2,47 | 2.383340 2,38 | 0.999374 1,00 | 10,33 | 6,20 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
03.07. |
112,1453
|
€ | -0.006598 -0,01 | 3,01 | 0,343500 0,34 | 0.484658 0,48 | 1.870260 1,87 | 0.222617 0,22 | 3.700070 3,70 | 2.809530 2,81 | 0.969110 0,97 | 9,71 | 21,17 € | 3 | |||||
| OTP Absolute2 | A |
|
03.07. |
102,0702
|
€ | 0.171843 0,17 | 7,03 | -0,859405 -0,86 | -0.519768 -0,52 | 1.029500 1,03 | -1.452960 -1,45 | 3.015370 3,02 | 1.710070 1,71 | 0.515508 0,52 | 8,62 | 3,61 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
03.07. |
117,3571
|
€ | 0.451512 0,45 | 3,65 | 2,953950 2,95 | 0.909289 0,91 | 3.835990 3,84 | 2.979600 2,98 | 5.666100 5,67 | 3.205020 3,21 | 1.151532 1,15 | 8,47 | 15,20 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
03.07. |
104,8136
|
€ | 0.119019 0,12 | 5,45 | 2,119780 2,12 | 1.036940 1,04 | 2.354330 2,35 | 1.982070 1,98 | 5.737850 5,74 | 3.757410 3,76 | 1.367522 1,37 | 7,65 | 3,33 € | 2 | |||||
| HPB Plus |
|
03.07. |
109,6930
|
€ | 0.515991 0,52 | 3,88 | 2,171160 2,17 | 1.470070 1,47 | 2.964090 2,96 | 2.153560 2,15 | 5.071030 5,07 | 4.004610 4,00 | 1.266059 1,27 | 7,48 | 5,41 € | 2 | ||||||
| ZB global 505 |
|
03.07. |
112,00305
|
€ | 0.310165 0,31 | 8,50 | 0,360050 0,36 | 0.103300 0,10 | 2.096470 2,10 | 0.296826 0,30 | 2.824980 2,82 | 5.055270 5,06 | 2.409929 2,41 | 6,35 | 22,13 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
03.07. |
100,8544
|
€ | 0.246804 0,25 | 5,48 | 1,656980 1,66 | 0.662738 0,66 | 2.961510 2,96 | 1.642130 1,64 | 5.138920 5,14 | 4.434760 4,43 | 0.771634 0,77 | 5,96 | 24,26 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
03.07. |
100,2464
|
€ | 0.226255 0,23 | 3,19 | 1,891130 1,89 | 0.619396 0,62 | 1.320090 1,32 | 1.806480 1,81 | 4.117810 4,12 | 2.929610 2,93 | N/A N/A | 4,91 | 3,09 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
03.07. |
110,4828
|
€ | 0.545396 0,55 | 9,55 | -3,249740 -3,25 | 0.072915 0,07 | 3.906070 3,91 | -3.462860 -3,46 | 0.900944 0,90 | 3.528150 3,53 | N/A N/A | 4,74 | 16,19 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
03.07. |
102,2673
|
€ | 0.073391 0,07 | 6,91 | -1,824650 -1,82 | -0.054924 -0,05 | 0.814960 0,81 | -1.935830 -1,94 | 2.500490 2,50 | 2.689860 2,69 | N/A N/A | 4,30 | 13,31 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
03.07. |
111,3304
|
$ | 0.211981 0,21 | 6,01 | 4,792990 4,79 | 2.092840 2,09 | 4.901210 4,90 | 4.743210 4,74 | 6.712630 6,71 | 6.584090 6,58 | N/A N/A | 4,18 | 8,31 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
03.07. |
96,7387
|
€ | 0.635089 0,64 | -1,90 | 1,468770 1,47 | 1.908300 1,91 | 4.941450 4,94 | 0.967944 0,97 | 1.219270 1,22 | 1.869990 1,87 | N/A N/A | 3,44 | 2,69 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond |
|
03.07. |
133,6609
|
€ | 0.390941 0,39 | 2,03 | 1,622940 1,62 | 0.558462 0,56 | 1.775460 1,78 | 1.871960 1,87 | 4.132630 4,13 | 2.393070 2,39 | -0.780515 -0,78 | 22,33 | 58,13 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
03.07. |
215,4581
|
€ | 0.376707 0,38 | 2,33 | 0,367449 0,37 | 0.291624 0,29 | 0.953647 0,95 | 0.628690 0,63 | 2.914410 2,91 | 0.301950 0,30 | -1.533604 -1,53 | 20,70 | 14,28 € | 2 | |||||
| HPB Obveznički |
|
03.07. |
169,8403
|
€ | 0.372377 0,37 | 2,90 | 1,516890 1,52 | 1.057040 1,06 | 2.270980 2,27 | 1.682510 1,68 | 4.756600 4,76 | 3.273020 3,27 | 0.027693 0,03 | 19,76 | 22,06 € | 2 | ||||||
| Erste Adriatic Bond |
|
03.07. |
113,9624
|
€ | 0.251856 0,25 | 1,75 | 0,737928 0,74 | 0.140859 0,14 | 1.381920 1,38 | 1.024500 1,02 | 3.527360 3,53 | 1.886600 1,89 | -1.754828 -1,75 | 12,02 | 70,97 € | 2 | ||||||
| Raiffeisen Classic |
|
03.07. |
106,5200
|
€ | 0.264781 0,26 | 2,30 | 0,769107 0,77 | 0.066511 0,07 | 1.251580 1,25 | 0.960700 0,96 | 3.407140 3,41 | 2.029440 2,03 | -0.862088 -0,86 | 10,59 | 22,48 € | 2 | ||||||
| ZB conservative |
|
03.07. |
103,32477
|
€ | 0.247950 0,25 | 1,94 | 1,360910 1,36 | 0.282159 0,28 | 1.145790 1,15 | 1.593680 1,59 | 3.638220 3,64 | N/A N/A | N/A N/A | 1,21 | 3,96 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
03.07. |
19,9495 |
€ | 0.069223 0,0692 | 2,97 | 1,551560 1,55 | 0.262852 0,26 | 0.855396 0,86 | 1.567590 1,57 | 3.321920 3,32 | 2.067610 2,07 | 0.917365 0,92 | 26,27 |
78,34 € |
2 | ||||||
| ZB eplus |
|
03.07. |
152,61259
|
€ | 0.054252 0,0543 | 1,80 | 1,018290 1,02 | 0.108818 0,11 | 0.487151 0,49 | 1.032280 1,03 | 2.331170 2,33 | 0.156880 0,16 | 0.180403 0,18 | 24,96 | 204,21 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
03.07. |
152,8054
|
$ | -0.003534 -0,0035 | 3,09 | 2,532080 2,53 | 0.592077 0,59 | 0.816532 0,82 | 2.535590 2,54 | 4.375770 4,38 | 3.437420 3,44 | 1.751964 1,75 | 20,24 | 48,60 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
03.07. |
19,5823 |
€ | 0.104796 0,1048 | 2,67 | 2,014520 2,01 | 0.552512 0,55 | 1.186400 1,19 | 2.027280 2,03 | 3.698390 3,70 | 0.573525 0,57 | 0.403033 0,40 | 19,76 |
7,04 € |
2 | ||||||
| OTP start |
|
03.07. |
18,1403 |
€ | 0.020401 0,0204 | 1,16 | 0,816971 0,82 | 0.197741 0,20 | 0.429059 0,43 | 0.804646 0,80 | 1.351520 1,35 | 0.900376 0,90 | 0.497587 0,50 | 19,54 |
51,47 € |
1 | ||||||
| InterCapital Short Term Bond |
|
03.07. |
139,3578
|
€ | 0.019091 0,0191 | 3,06 | 1,084490 1,08 | 0.130770 0,13 | 0.505710 0,51 | 1.082500 1,08 | 2.660180 2,66 | 1.990390 1,99 | 1.249785 1,25 | 17,67 | 44,04 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
03.07. |
109,3396
|
€ | 0.034766 0,0348 | 2,86 | 1,208130 1,21 | 0.166731 0,17 | 0.619233 0,62 | 1.287830 1,29 | 3.145210 3,15 | 1.806650 1,81 | 0.571637 0,57 | 13,80 | 15,41 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
03.07. |
14,0855 |
€ | 0.061804 0,0618 | 3,15 | 1,544930 1,54 | 0.170679 0,17 | 0.756812 0,76 | 1.564700 1,56 | 3.590420 3,59 | 1.960280 1,96 | 0.629021 0,63 | 8,18 |
25,12 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
03.07. |
106,2390
|
$ | -0.034627 -0,0346 | 2,08 | 1,650300 1,65 | 0.233131 0,23 | 0.628937 0,63 | 1.633580 1,63 | 3.946050 3,95 | 1.412860 1,41 | 0.393303 0,39 | 7,76 | 4,11 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
03.07. |
106,0702
|
€ | 0.080011 0,0800 | 3,49 | 1,882620 1,88 | 0.318917 0,32 | 1.032900 1,03 | 1.903470 1,90 | 3.863210 3,86 | 3.045260 3,05 | 1.162887 1,16 | 6,15 | 63,35 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
03.07. |
110,7180
|
$ | -0.026457 -0,0265 | 3,57 | 2,299000 2,30 | 0.484735 0,48 | 0.719385 0,72 | 2.292480 2,29 | 4.325160 4,33 | 3.509850 3,51 | 1.795280 1,80 | 5,72 | 11,59 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
03.07. |
104,3595
|
€ | 0.007187 0,0072 | 3,18 | 1,031330 1,03 | 0.134620 0,13 | 0.448440 0,45 | 1.013140 1,01 | 2.529350 2,53 | N/A N/A | N/A N/A | 1,56 | 415,16 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
03.07. |
104,4375
|
€ | 0.007278 0,0073 | 3,23 | 1,056840 1,06 | 0.138744 0,14 | 0.460954 0,46 | 1.038270 1,04 | 2.580690 2,58 | N/A N/A | N/A N/A | 1,56 | 59,93 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
03.07. |
104,5109
|
€ | 0.007464 0,0075 | 3,12 | 1,082580 1,08 | 0.142772 0,14 | 0.473184 0,47 | 1.063520 1,06 | 2.631710 2,63 | N/A N/A | N/A N/A | 1,46 | 24,04 € | 1 | ||||||
| Erste Money Market |
|
03.07. |
103,3839
|
€ | 0.011899 0,0119 | 2,45 | 0,911862 0,91 | 0.114947 0,11 | 0.386656 0,39 | 0.893938 0,89 | 2.311170 2,31 | N/A N/A | N/A N/A | 1,33 | 370,71 € | 1 | ||||||
| Erste Money Market USD |
|
03.07. |
104,1303
|
$ | 0.007395 0,0074 | 2,35 | 1,734650 1,73 | 0.277054 0,28 | 0.850637 0,85 | 1.688260 1,69 | 3.821540 3,82 | N/A N/A | N/A N/A | 1,08 | 25,74 € | 1 | ||||||
| Raiffeisen Money Market |
|
03.07. |
102,2077
|
€ | 0.008219 0,0082 | 1,32 | 0,871655 0,87 | 0.112152 0,11 | 0.374362 0,37 | 0.852445 0,85 | 2.205550 2,21 | N/A N/A | N/A N/A | 1,01 | 116,06 € | 1 | ||||||
| ZB money |
|
03.07. |
100,56783
|
€ | 0.009507 0,0095 | N/A | 0,57 0,57 | 0.120163 0,12 | 0.394078 0,39 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,35 | 92,47 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20306 |
|
03.07. |
150,28840
|
€ | 0.392751 0,39 | 10,13 | 0,926568 0,93 | 0.379944 0,38 | 4.090140 4,09 | 0.682766 0,68 | 3.408610 3,41 | 6.868470 6,87 | 5.816068 5,82 | 10,36 | 5,05 € | 3 | ||||||
| ZB Future 20406 |
|
03.07. |
172,44029
|
€ | 0.545055 0,55 | 15,71 | 1,074170 1,07 | 0.222053 0,22 | 6.825050 6,83 | 0.613529 0,61 | 4.982260 4,98 | 10.867200 10,87 | 8.890960 8,89 | 10,36 | 9,75 € | 4 | ||||||
| ZB Future 20556 |
|
03.07. |
174,36740
|
€ | 0.611781 0,61 | 16,40 | 1,451350 1,45 | 0.450221 0,45 | 7.878800 7,88 | 0.984599 0,98 | 5.451410 5,45 | 11.122700 11,12 | 9.107659 9,11 | 10,36 | 6,50 € | 4 | ||||||
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.
