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 |  |
21.10. | 22,53440 | kn | -0.458517-0,46 | -8,59 | 16,01920016,02 | 2.1065302,11 | 2.9889802,99 | 7.3920707,39 | 24.19210024,19 | 5.1615305,16 | 0.9434310,94 | 22,46 | 63,85 | 5 | |||||
| InterCapital Global Equity - klasa B | A |  |
21.10. | 17,03670 | € | -0.080936-0,08 | 2,32 | 15,22180015,22 | 2.2961002,30 | 1.7438301,74 | 5.0928105,09 | 20.54210020,54 | 10.46140010,46 | 8.6674358,67 | 19,67 | 149,36 | 5 | |||||
| ZB trend |  |
21.10. | 314,11277 | $ | 0.3005610,30 | 20,88 | 18,95510018,96 | 3.7038403,70 | 6.7805106,78 | 11.53890011,54 | 27.31640027,32 | 15.54400015,54 | 15.65601215,66 | 18,99 | 219,64 | 6 | ||||||
| Generali Prvi Izbor1 | A | |
21.10. | 22,25050 | kn | 0.2654160,27 | 8,11 | 17,95340017,95 | 3.8297103,83 | 4.1022404,10 | 7.5755707,58 | 24.83450024,83 | 13.65230013,65 | 9.7177159,72 | 18,70 | 15,12 | 6 | |||||
| ZB euroaktiv | |
21.10. | 174,91322 | € | 0.5461790,55 | 1,39 | 15,45310015,45 | -2.404810-2,40 | 1.2228401,22 | 9.1577809,16 | 23.42400023,42 | 10.40070010,40 | 6.1713486,17 | 17,48 | 314,93 | 6 | ||||||
| Capital Breeder |  |
21.10. | 145,21150 | kn | -0.402610-0,40 | -5,13 | 29,11650029,12 | 4.8938704,89 | 8.3358308,34 | 14.69880014,70 | 46.76120046,76 | 12.76420012,76 | 9.4109599,41 | 17,40 | 35,05 | 5 | ||||||
| Generali Europa | A | |
21.10. | 137,28230 | € | -0.515747-0,52 | -11,44 | 12,51590012,52 | 3.4572603,46 | 3.0743103,07 | 4.4330804,43 | 22.59220022,59 | 2.1788102,18 | 2.8587762,86 | 17,00 | 20,39 | 6 | |||||
| PBZ Equity fond | A | |
21.10. | 14,88650 | € | -0.162969-0,16 | -7,63 | 17,85870017,86 | 3.1263903,13 | 4.4219704,42 | 9.4362209,44 | 26.65370026,65 | 8.4626708,46 | 5.0043265,00 | 16,14 | 325,38 | 5 | |||||
| HPB Dionički |  |
21.10. | 144,10780 | kn | 0.0950190,10 | 0,82 | 15,56980015,57 | 2.9392902,94 | 4.5429804,54 | 6.3708306,37 | 23.89330023,89 | 8.2887308,29 | 5.1473075,15 | 16,06 | 37,90 | 5 | ||||||
| Erste Adriatic Equity | |
21.10. | 96,21840 | € | -0.364604-0,36 | -0,03 | 15,17290015,17 | 2.3001402,30 | 3.3062403,31 | 8.2343608,23 | 22.61400022,61 | 8.4654808,47 | -0.463326-0,46 | 16,04 | 126,83 | 5 | ||||||
| ZB aktiv | |
21.10. | 138,25329 | kn | -0.391759-0,39 | -5,92 | 16,38610016,39 | 1.8559101,86 | 4.6323804,63 | 11.32440011,32 | 28.72080028,72 | 6.0192006,02 | 1.8085861,81 | 15,33 | 201,98 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
21.10. | 143,41040 | € | -0.255394-0,26 | -6,91 | 23,17050023,17 | 2.8293202,83 | 6.7363306,74 | 12.11030012,11 | 38.76890038,77 | 8.9210608,92 | 7.1343997,13 | 14,52 | 213,44 | 5 | |||||
| Generali Nova Europa | A | |
21.10. | 7,75980 | kn | -1.245910-1,25 | -16,16 | 28,62260028,62 | 7.3931607,39 | 14.27770014,28 | 25.05120025,05 | 48.28590048,29 | 10.26640010,27 | 6.9714286,97 | 14,03 | 42,31 | 6 | |||||
| OTP indeksni3 | A |  |
21.10. | 53,06550 | kn | -0.190532-0,19 | -10,23 | 18,07890018,08 | 4.7309604,73 | 6.4270806,43 | 10.30470010,30 | 27.62730027,63 | 7.1847107,18 | 2.4989502,50 | 13,83 | 164,18 | 5 | |||||
| OTP Meridian 20 | A | |
21.10. | 116,27820 | € | -0.333598-0,33 | -5,98 | 19,58520019,59 | 2.8687502,87 | 5.2852605,29 | 11.41050011,41 | 31.57990031,58 | 5.7111505,71 | 3.9526703,95 | 13,49 | 22,13 | 5 | |||||
| A1 | A | |
21.10. | 92,34000 | kn | -0.773694-0,77 | 2,62 | 26,09590026,10 | 8.5203908,52 | 12.00870012,01 | 10.36210010,36 | 51.50120051,50 | 9.2577409,26 | -1.342569-1,34 | 13,43 | 7,64 | 5 | |||||
| Generali BRIC | A | |
21.10. | 100,44460 | € | -0.485068-0,49 | 0,50 | 1,7671701,77 | 7.8648407,86 | -0.271649-0,27 | 0.1766280,18 | 9.3058009,31 | 7.8227707,82 | 4.2886394,29 | 11,80 | 6,13 | 6 | |||||
| Generali Energija4 | A | |
21.10. | 9,84410 | kn | -1.370620-1,37 | -16,95 | 33,11830033,12 | 11.50240011,50 | 8.1579108,16 | 10.96320010,96 | 53.50470053,50 | 2.3844902,38 | 2.9719432,97 | 11,65 | 8,31 | 6 | |||||
| ZB BRIC+ | |
21.10. | 126,81147 | € | -0.281248-0,28 | 9,80 | -0,631302-0,63 | 7.7608007,76 | -5.560230-5,56 | -5.231350-5,23 | 8.3194808,32 | 8.2409408,24 | 5.4010215,40 | 11,53 | 83,36 | 6 | ||||||
| Allianz Equity | |
21.10. | 206,32440 | € | -0.320213-0,32 | -9,62 | 18,50520018,51 | 3.4390503,44 | 4.9041904,90 | 9.6096009,61 | 24.94710024,95 | 8.0505008,05 | 4.7730974,77 | 9,78 | 37,47 | 4 | ||||||
| USA Blue Chip | |
21.10. | 27,26150 | $ | 0.1616610,16 | 13,27 | 14,49410014,49 | 2.7653902,77 | 2.5875002,59 | 3.8058803,81 | 24.90260024,90 | 11.14230011,14 | N/AN/A | 4,43 | 6,86 | 5 | ||||||
| Raiffeisen Global Equities8 | |
21.10. | 135,31900 | € | 0.1809370,18 | 2,64 | 17,29570017,30 | 3.7246703,72 | 5.7240005,72 | 10.53050010,53 | 24.81630024,82 | 10.52780010,53 | N/AN/A | 3,67 | 28,10 | 6 | ||||||
| InterCapital Global Technology - klasa B | A | |
21.10. | 116,77630 | $ | 0.2864070,29 | N/A | 16,7816,78 | 3.3488103,35 | 4.1137704,11 | 10.31950010,32 | N/AN/A | N/AN/A | N/AN/A | 0,56 | 106,39 | 6 | |||||
| Erste Green Equity8 | |
21.10. | 105,27370 | € | 0.0059850,01 | N/A | 5,275,27 | 2.8803902,88 | 4.3060504,31 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,37 | 38,02 | 6 | ||||||
| Erste Quality Equity8 | |
21.10. | 111,61820 | € | 0.0138890,01 | N/A | 11,6211,62 | 2.4351902,44 | 3.7666003,77 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,37 | 22,81 | 6 | ||||||
| PBZ Equity World fond9 | |
21.10. | 102,09820 | € | -0.164961-0,16 | N/A | 2,102,10 | 2.8646402,86 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,21 | 22,98 | 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 | |
21.10. | 192,98020 | € | 0.0684270,07 | 3,06 | 3,6433003,64 | 0.8939920,89 | 0.2011080,20 | 1.9914301,99 | 9.2888509,29 | 5.1420905,14 | 1.6116141,61 | 20,31 | 373,05 | 4 | ||||||
| PBZ Global fond | |
21.10. | 19,39330 | € | -0.062869-0,06 | 2,90 | 8,2142908,21 | 1.2076101,21 | 1.4055301,41 | 3.8040803,80 | 12.63320012,63 | 6.9417306,94 | 5.1707865,17 | 20,12 | 437,97 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
21.10. | 16,88490 | € | -0.163193-0,16 | 0,64 | 6,9883406,99 | 0.7837120,78 | 0.4623020,46 | 2.5191302,52 | 9.4900609,49 | 5.5323305,53 | 5.3184565,32 | 19,67 | 123,10 | 4 | |||||
| Generali Balanced | |
21.10. | 138,66990 | kn | -0.140928-0,14 | -6,19 | 10,76850010,77 | 0.9948000,99 | 2.0765702,08 | 5.6290305,63 | 15.07610015,08 | 4.0584804,06 | 1.4614601,46 | 19,48 | 11,11 | 4 | ||||||
| HPB Global | |
21.10. | 131,89020 | kn | 0.1239690,12 | -2,05 | 15,12160015,12 | 1.5087401,51 | 3.6623303,66 | 6.8588406,86 | 20.50490020,50 | 7.1474907,15 | 5.2117405,21 | 16,06 | 95,50 | 4 | ||||||
| OTP uravnoteženi | |
21.10. | 15,01070 | € | 0.0426540,04 | 6,03 | -1,782360-1,78 | 0.6308410,63 | -0.530787-0,53 | -2.496260-2,50 | 1.0746701,07 | 3.6692203,67 | -0.802697-0,80 | 15,86 | 60,89 | 4 | ||||||
| Allianz Portfolio | |
21.10. | 193,50360 | kn | -0.176790-0,18 | -1,75 | 5,7308305,73 | 0.6802950,68 | 1.4992201,50 | 2.5790102,58 | 8.3546308,35 | 5.4656205,47 | 3.3042223,30 | 12,45 | 121,90 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
21.10. | 112,48080 | € | -0.041234-0,04 | 0,85 | 2,7313902,73 | 0.2912060,29 | 0.4536820,45 | 1.3934301,39 | 4.9509904,95 | 3.2045603,20 | 2.1014132,10 | 6,01 | 138,52 | 4 | |||||
| OTP Absolute2 | A | |
21.10. | 103,40320 | € | -0.253410-0,25 | 0,73 | 1,4439101,44 | 1.3965601,40 | 0.2756040,28 | 0.3529710,35 | 4.1551004,16 | 2.6744702,67 | N/AN/A | 4,92 | 70,26 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
21.10. | 116,20380 | € | -0.136384-0,14 | 0,69 | -0,512319-0,51 | -0.606860-0,61 | -0.335520-0,34 | 0.0689780,07 | 2.2283602,23 | 3.2667103,27 | N/AN/A | 4,76 | 422,73 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
21.10. | 101,92580 | € | 0.0345470,03 | 0,73 | 1,3757401,38 | 0.0087330,01 | 0.1699210,17 | 0.7397900,74 | 3.0149803,01 | 2.1393402,14 | N/AN/A | 3,95 | 23,69 | 3 | |||||
| HPB Bond Plus | |
21.10. | 108,07880 | € | -0.037089-0,04 | 3,08 | 0,1834430,18 | -1.076560-1,08 | -1.077020-1,08 | -0.323068-0,32 | 1.3405601,34 | 2.7732902,77 | N/AN/A | 3,78 | 105,53 | 3 | ||||||
| ZB global 205 | |
21.10. | 107,49816 | € | -0.040858-0,04 | 0,07 | 0,5087510,51 | 0.0318900,03 | -0.638926-0,64 | 0.3689630,37 | 4.8819504,88 | N/AN/A | N/AN/A | 2,65 | 160,00 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
21.10. | 102,20570 | € | -0.039806-0,04 | 1,36 | -1,004620-1,00 | -0.997525-1,00 | -1.141070-1,14 | -0.692201-0,69 | 2.4584702,46 | N/AN/A | N/AN/A | 2,26 | 153,40 | 3 | ||||||
| PBZ Moderate 30 fond9 | |
21.10. | 102,33440 | € | 0.0614050,06 | 2,98 | -0,624891-0,62 | -0.565411-0,57 | -0.939356-0,94 | -0.542991-0,54 | 1.6814001,68 | N/AN/A | N/AN/A | 1,21 | 39,77 | 4 | ||||||
| Raiffeisen Sustainable Mix8 | |
21.10. | 111,83110 | € | 0.0456250,05 | 2,04 | 9,5991109,60 | 0.3315940,33 | 1.2954601,30 | 4.5524704,55 | 12.18300012,18 | N/AN/A | N/AN/A | 1,04 | 194,98 | 4 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
21.10. | 101,35260 | € | -0.263235-0,26 | N/A | 1,351,35 | 0.5813420,58 | 0.4198000,42 | 0.5660730,57 | N/AN/A | N/AN/A | N/AN/A | 0,56 | 19,91 | 4 | |||||
| PBZ Dollar Progressive fond9 | |
21.10. | 99,52120 | $ | -0.034754-0,03 | N/A | -0,48-0,48 | -0.165319-0,17 | -0.322606-0,32 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,48 | 35,38 | 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 | |
21.10. | 212,43107 | € | -0.009249-0,01 | 0,35 | -0,877798-0,88 | -0.930284-0,93 | -0.942143-0,94 | -0.442880-0,44 | 0.5392210,54 | 2.0279902,03 | 1.6368481,64 | 20,31 | 1955,23 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
21.10. | 14,96310 | € | -0.259299-0,26 | 0,04 | -4,457510-4,46 | -1.835610-1,84 | -2.050880-2,05 | -1.823370-1,82 | -4.566590-4,57 | 0.2015260,20 | 0.7553050,76 | 19,67 | 94,98 | 3 | |||||
| PBZ Bond fond | |
21.10. | 141,10850 | € | 0.0046070,00 | 0,46 | -1,974970-1,97 | -0.957517-0,96 | -1.150600-1,15 | -0.834040-0,83 | -0.450802-0,45 | 0.6837610,68 | 1.4842201,48 | 18,63 | 1159,07 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
21.10. | 236,44380 | € | -0.209083-0,21 | 0,39 | -2,998130-3,00 | -1.877230-1,88 | -1.868470-1,87 | -1.034380-1,03 | -1.360090-1,36 | 1.7536901,75 | 2.0111642,01 | 17,00 | 363,54 | 3 | |||||
| HPB Obveznički | |
21.10. | 172,45540 | € | -0.057084-0,06 | 0,03 | -1,995160-2,00 | -0.513139-0,51 | -0.854881-0,85 | -0.590673-0,59 | -0.847527-0,85 | 0.7921830,79 | 1.3443641,34 | 16,06 | 353,41 | 3 | ||||||
| Erste Adriatic Bond | |
21.10. | 127,82640 | € | -0.036990-0,04 | 2,72 | -3,068490-3,07 | -1.618040-1,62 | -1.643250-1,64 | -1.109010-1,11 | -0.533646-0,53 | 1.1902701,19 | 1.3656771,37 | 8,32 | 1,656,66 | 3 | ||||||
| PBZ Conservative 10 fond | A | |
21.10. | 122,75890 | € | -0.030294-0,03 | 0,01 | -0,291347-0,29 | -0.420838-0,42 | -0.440302-0,44 | 0.0728790,07 | 1.2144901,21 | 1.2931201,29 | 1.9281711,93 | 6,95 | 824,56 | 3 | |||||
| Raiffeisen Classic | |
21.10. | 112,57230 | € | 0.0311010,03 | 0,94 | -1,756260-1,76 | -0.736722-0,74 | -0.937802-0,94 | -0.838587-0,84 | -0.512144-0,51 | 1.3144701,31 | 1.1069831,11 | 6,89 | 514,39 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
21.10. | 104,02600 | $ | -0.021240-0,02 | 0,53 | -0,837145-0,84 | -0.492154-0,49 | -0.625900-0,63 | -0.512044-0,51 | -0.676378-0,68 | 1.4050301,41 | N/AN/A | 4,05 | 20,78 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
21.10. | 97,98320 | € | -0.032852-0,03 | -3,07 | -0,488300-0,49 | -0.958942-0,96 | -0.909764-0,91 | 0.1144360,11 | -0.115499-0,12 | 0.1409650,14 | N/AN/A | 3,67 | 8,75 | 3 | ||||||
| Raiffeisen Eurski Val 2025 Bond6 | |
21.10. | 105,77990 | € | -0.026463-0,03 | 3,56 | -0,504064-0,50 | -0.700765-0,70 | -0.820031-0,82 | -0.528578-0,53 | 0.9223070,92 | N/AN/A | N/AN/A | 2,39 | 34,52 | 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 | |
21.10. | 144,56780 | kn | -0.003873-0,0039 | 0,30 | 0,3310410,33 | -0.008369-0,01 | 0.1046970,10 | 0.1873210,19 | 0.4005110,40 | 0.2661540,27 | 0.1575930,16 | 22,57 | 803,76 | 1 | ||||||
| ZB plus | |
21.10. | 176,79561 | kn | -0.001963-0,0020 | 0,19 | 0,1047500,10 | -0.009117-0,01 | -0.0030540,00 | 0.0342090,03 | 0.1796480,18 | 0.1477070,15 | 0.1143270,11 | 21,26 | 2098,90 | 1 | ||||||
| ZB eplus - klasa BE | |
21.10. | 151,87083 | € | 0.0006720,0007 | 0,13 | 0,2248270,22 | 0.0087450,01 | 0.0140670,01 | 0.1251710,13 | 0.2917670,29 | 0.2128040,21 | 0.1535250,15 | 21,26 | 680,96 | 1 | ||||||
| ZB eplus - klasa BK | |
21.10. | 151,87083 | € | 0.0006720,0007 | 0,13 | 0,2248270,22 | 0.0087450,01 | 0.0140670,01 | 0.1251710,13 | 0.2917670,29 | 0.2128040,21 | 0.1535250,15 | 21,26 | 146,80 | 1 | ||||||
| Erste Conservative | |
21.10. | 155,85540 | kn | -0.011099-0,0111 | 1,88 | 0,1915690,19 | -0.475987-0,48 | -0.338014-0,34 | 0.1967220,20 | 1.1956101,20 | 0.7893220,79 | 0.5628510,56 | 18,40 | 482,63 | 2 | ||||||
| PBZ D-START fond | |
21.10. | 140,64490 | $ | -0.034046-0,0340 | 1,40 | -0,203078-0,20 | -0.326988-0,33 | -0.383465-0,38 | -0.325787-0,33 | -0.009242-0,01 | 1.2719001,27 | 1.2405471,24 | 16,53 | 489,66 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
21.10. | 144,96420 | kn | 0.0004830,0005 | 0,28 | 0,1515770,15 | 0.0127630,01 | 0.0423040,04 | 0.0916930,09 | 0.1947710,19 | 0.2074370,21 | 0.1599170,16 | 16,06 | 305,96 | 1 | ||||||
| OTP start | |
21.10. | 133,15450 | kn | 0.0234370,0234 | 0,00 | -0,012841-0,01 | 0.0050320,01 | 0.0163000,02 | 0.0119420,01 | -0.093413-0,09 | -0.037272-0,04 | -0.019054-0,02 | 15,84 | 248,80 | 2 | ||||||
| InterCapital Short Term Bond | |
21.10. | 131,19800 | kn | 0.0027440,0027 | 0,14 | 0,1033860,10 | 0.0202030,02 | 0.0232530,02 | 0.0580380,06 | 0.1271450,13 | 0.1271030,13 | 0.1798350,18 | 13,97 | 127,83 | 2 | ||||||
| Generali Plus | |
21.10. | 1426,31700 | kn | 0.0047820,0048 | 0,89 | 0,5443630,54 | 0.0260040,03 | 0.2939380,29 | 0.6721160,67 | 0.5901340,59 | 0.8522120,85 | 0.9236860,92 | 13,22 | 90,83 | 1 | ||||||
| Allianz Short Term Bond | |
21.10. | 120,13370 | kn | 0.0003330,0003 | 0,71 | 0,2335350,23 | -0.092893-0,09 | -0.039108-0,04 | 0.1448820,14 | 0.3910900,39 | 0.3731890,37 | 0.2757460,28 | 12,45 | 146,47 | 1 | ||||||
| Erste E-Conservative | |
21.10. | 119,34410 | € | -0.016504-0,0165 | 3,43 | -0,823369-0,82 | -0.686450-0,69 | -0.798802-0,80 | -0.378721-0,38 | 0.2935420,29 | 0.9244600,92 | 0.5645220,56 | 12,09 | 460,74 | 2 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
21.10. | 107,23170 | € | 0.0259320,0259 | 1,00 | -0,327928-0,33 | -0.261457-0,26 | -0.363029-0,36 | -0.182170-0,18 | 0.0515040,05 | 0.3554550,36 | 0.2274170,23 | 10,10 | 310,38 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
21.10. | 107,32710 | € | 0.0000930,0001 | -0,04 | 0,5745260,57 | 0.0186380,02 | 0.1293050,13 | 0.1952990,20 | 0.6077120,61 | 0.2905480,29 | 0.1708770,17 | 9,89 | 19,75 | 1 | ||||||
| OTP e-start | |
21.10. | 101,69970 | € | 0.0118010,0118 | 0,03 | -0,042067-0,04 | -0.046291-0,05 | -0.076638-0,08 | 0.0180960,02 | -0.0003930,00 | -0.094087-0,09 | -0.203497-0,20 | 8,71 | 195,22 | 2 | ||||||
| PBZ Short term bond fond | |
21.10. | 106,20650 | kn | -0.011768-0,0118 | 0,27 | 0,3033470,30 | -0.046868-0,05 | 0.0522840,05 | 0.1049060,10 | 0.4066120,41 | 0.4949100,49 | 0.7254380,73 | 6,25 | 499,72 | 2 | ||||||
| Generali Flow | |
21.10. | 1015,15770 | kn | 0.0017140,0017 | 0,34 | -0,198294-0,20 | -0.247574-0,25 | -0.084851-0,08 | -0.212843-0,21 | -0.176410-0,18 | 0.2442040,24 | N/AN/A | 4,58 | 5,76 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
21.10. | 103,66350 | kn | 0.0245080,0245 | 0,84 | -0,204859-0,20 | -0.061315-0,06 | -0.076054-0,08 | 0.0580100,06 | 0.0480630,05 | 0.7536530,75 | N/AN/A | 4,47 | 271,35 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
21.10. | 101,57070 | € | -0.011419-0,0114 | 1,04 | 0,0403820,04 | -0.402623-0,40 | -0.408287-0,41 | 0.1675530,17 | 0.5102170,51 | N/AN/A | N/AN/A | 2,45 | 373,12 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
21.10. | 102,77180 | $ | -0.024806-0,0248 | 2,88 | -0,295025-0,30 | -0.386641-0,39 | -0.527793-0,53 | -0.387606-0,39 | 0.0565650,06 | N/AN/A | N/AN/A | 2,02 | 143,11 | 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 | |
21.10. | 123,58670 | € | 0.0158620,02 | 1,65 | 7,1695107,17 | 1.4925801,49 | 0.6615380,66 | 1.1843801,18 | 11.44050011,44 | 5.7596005,76 | 3.6391273,64 | 7,81 | 130,80 | 4 | ||||||
| ZB Future 20256 | |
21.10. | 129,48712 | € | 0.0251590,03 | 1,72 | 7,2214307,22 | 0.3238500,32 | 0.8519920,85 | 3.0950503,10 | 11.25190011,25 | 6.6310006,63 | 5.2031135,20 | 6,66 | 26,55 | 4 | ||||||
| ZB Future 20306 | |
21.10. | 137,63144 | € | 0.0907300,09 | 1,79 | 12,11570012,12 | 0.7369460,74 | 1.8295201,83 | 5.7108905,71 | 17.58380017,58 | 8.8775208,88 | 6.9524276,95 | 6,66 | 22,81 | 5 | ||||||
| ZB Future 20406 | |
21.10. | 142,65595 | € | 0.0324450,03 | 3,00 | 15,27300015,27 | 1.6835901,68 | 2.8561102,86 | 7.5870407,59 | 22.68080022,68 | 10.11430010,11 | 7.7335567,73 | 6,66 | 16,40 | 5 | ||||||
| ZB Future 20556 | |
21.10. | 143,00591 | € | 0.0088190,01 | 2,69 | 15,48570015,49 | 1.5532901,55 | 2.9300602,93 | 7.7145407,71 | 22.98160022,98 | 10.08470010,08 | 7.7754307,78 | 6,66 | 10,89 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
21.10. | 111,97410 | € | 0.0373440,04 | 0,52 | 1,8405601,84 | 0.3980090,40 | -0.058551-0,06 | 0.4323180,43 | 4.0384604,04 | 2.5265602,53 | 1.8285481,83 | 6,62 | 151,58 | 3 | ||||||
| Raiffeisen Wealth | |
21.10. | 100,19280 | € | 0.0431350,04 | N/A | 0,190,19 | 0.0842090,08 | -0.358417-0,36 | -0.063736-0,06 | N/AN/A | N/AN/A | N/AN/A | 0,60 | 64,55 | 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.
