DIONIČKI FONDOVI - EQUITY FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| Generali Victoria |
|
 |
14.11. |
21,03870 |
kn |
0.3060860,31 |
-2,75 |
13,14350013,14 |
0.8281450,83 |
3.8435303,84 |
6.0231306,02 |
9.7824009,78 |
-0.418395-0,42 |
1.1501971,15 |
20,53 |
60,96 |
|
4 |
|
|
| |
| InterCapital Global Equity - klasa B |
|
 |
14.11. |
14,07400 |
€ |
0.0511840,05 |
-6,85 |
19,37740019,38 |
2.1276002,13 |
6.0084506,01 |
7.0290607,03 |
10.85120010,85 |
7.5500707,55 |
7.1047847,10 |
17,73 |
98,02 |
|
5 |
|
|
| |
| ZB trend |
|
 |
14.11. |
209,53459 |
$ |
0.3534200,35 |
-6,60 |
12,64180012,64 |
0.4850160,49 |
1.1519401,15 |
2.9450502,95 |
5.1444705,14 |
10.62230010,62 |
2.6482722,65 |
17,06 |
111,81 |
|
5 |
|
|
| |
| Generali Prvi Izbor1 |
|
|
14.11. |
17,03410 |
kn |
0.1022520,10 |
-9,28 |
21,13740021,14 |
3.8728003,87 |
10.94310010,94 |
8.6289108,63 |
12.14020012,14 |
6.6703806,67 |
4.8561804,86 |
16,76 |
9,10 |
|
5 |
|
|
| |
| ZB euroaktiv |
|
|
14.11. |
147,96682 |
€ |
-0.236230-0,24 |
-16,45 |
22,16240022,16 |
1.7689201,77 |
5.5602905,56 |
6.4113606,41 |
13.85040013,85 |
4.5888204,59 |
3.1381513,14 |
15,54 |
235,80 |
|
5 |
|
|
| |
| Capital Breeder |
|
|
14.11. |
112,05340 |
kn |
-0.096201-0,10 |
-5,17 |
15,08080015,08 |
1.7246801,72 |
3.7881303,79 |
7.5889907,59 |
11.17250011,17 |
6.4608806,46 |
9.0559949,06 |
15,46 |
24,37 |
|
5 |
|
|
| |
| Generali Europa |
|
|
14.11. |
136,36710 |
€ |
-0.414141-0,41 |
-12,46 |
15,12010015,12 |
3.6893103,69 |
9.8906109,89 |
5.1301905,13 |
7.1323007,13 |
4.9134804,91 |
1.1361081,14 |
15,06 |
20,70 |
|
5 |
|
|
| |
| PBZ Equity fond |
|
|
14.11. |
13,35040 |
€ |
0.0074910,01 |
-1,04 |
16,73710016,74 |
0.3336840,33 |
3.7915803,79 |
9.0140009,01 |
14.60750014,61 |
4.9608104,96 |
5.5513885,55 |
14,20 |
237,96 |
|
4 |
|
|
| |
| HPB Dionički |
|
 |
14.11. |
122,32240 |
kn |
0.0246950,02 |
-3,71 |
11,34830011,35 |
1.2203801,22 |
4.4843104,48 |
6.4688706,47 |
7.7810207,78 |
2.7365502,74 |
5.5028045,50 |
14,12 |
26,44 |
|
4 |
|
|
| |
| Erste Adriatic Equity |
|
|
14.11. |
82,35090 |
€ |
-0.098142-0,10 |
-6,45 |
13,25050013,25 |
1.2398201,24 |
4.6319604,63 |
8.1031208,10 |
9.6437509,64 |
-5.482980-5,48 |
0.1049220,10 |
14,10 |
130,40 |
|
4 |
|
|
| |
| ZB aktiv |
|
|
14.11. |
123,35671 |
kn |
0.1306940,13 |
-2,79 |
11,50140011,50 |
1.7256001,73 |
3.6298703,63 |
6.1160006,12 |
6.7748806,77 |
-0.253721-0,25 |
2.1712402,17 |
13,39 |
238,10 |
|
4 |
|
|
| |
| InterCapital SEE Equity - klasa B |
|
|
14.11. |
122,08500 |
€ |
-0.195464-0,20 |
-5,93 |
17,10350017,10 |
1.2271501,23 |
3.7678003,77 |
10.98450010,98 |
11.03230011,03 |
6.5032906,50 |
7.1246147,12 |
12,58 |
137,57 |
|
4 |
|
|
| |
| Platinum Global Opportunity |
|
|
14.11. |
16,73220 |
$ |
-0.262276-0,26 |
-14,48 |
19,36310019,36 |
3.3668603,37 |
7.5113107,51 |
4.0812104,08 |
10.85770010,86 |
5.3864005,39 |
1.6173281,62 |
12,16 |
20,41 |
|
5 |
|
|
| |
| Generali Nova Europa |
|
|
14.11. |
7,02800 |
kn |
-0.092402-0,09 |
-7,59 |
21,75600021,76 |
6.1455006,15 |
9.4209809,42 |
14.96430014,96 |
18.43810018,44 |
9.2117509,21 |
3.3413923,34 |
12,09 |
34,72 |
|
6 |
|
|
| |
| OTP indeksni3 |
|
 |
14.11. |
49,11880 |
kn |
0.2330390,23 |
-4,98 |
17,22250017,22 |
-0.589556-0,59 |
5.3692005,37 |
10.57340010,57 |
15.65120015,65 |
1.3129501,31 |
4.0932744,09 |
11,89 |
150,32 |
|
4 |
|
|
| |
| Platinum Blue Chip |
|
|
14.11. |
94,53780 |
€ |
0.0605420,06 |
-21,52 |
15,82790015,83 |
3.8271103,83 |
9.6724909,67 |
6.3899606,39 |
8.7853008,79 |
-0.516111-0,52 |
0.3504380,35 |
11,87 |
10,56 |
|
5 |
|
|
| |
| OTP Meridian 20 |
|
|
14.11. |
102,61060 |
€ |
-0.045394-0,05 |
-5,57 |
6,7345006,73 |
0.4680190,47 |
0.2981260,30 |
4.5780304,58 |
4.2698504,27 |
2.9357402,94 |
2.7817352,78 |
11,55 |
18,01 |
|
4 |
|
|
| |
| A1 |
|
|
14.11. |
72,14000 |
kn |
0.0832410,08 |
-14,61 |
5,1756805,18 |
-0.606228-0,61 |
1.8495001,85 |
0.6979340,70 |
3.5452803,55 |
-9.643260-9,64 |
-2.146046-2,15 |
11,50 |
5,50 |
|
4 |
|
|
| |
| Alta Special Opportunity |
|
|
14.11. |
166,09370 |
kn |
0.0215590,02 |
-12,12 |
20,71140020,71 |
4.2554304,26 |
10.05320010,05 |
7.9366007,94 |
11.16820011,17 |
2.7527202,75 |
-0.764763-0,76 |
11,10 |
39,94 |
|
6 |
|
|
| |
| Generali BRIC |
|
|
14.11. |
92,53340 |
€ |
-0.521509-0,52 |
-12,96 |
14,05220014,05 |
2.6706902,67 |
9.7378909,74 |
3.1019703,10 |
11.15380011,15 |
6.4880406,49 |
4.7158794,72 |
9,87 |
8,40 |
|
6 |
|
|
| |
| Generali Energija4 |
|
|
14.11. |
8,69280 |
kn |
-0.103427-0,10 |
-12,13 |
7,8109907,81 |
3.7698503,77 |
9.2170109,22 |
0.5668800,57 |
-1.987800-1,99 |
0.7571500,76 |
-1.826962-1,83 |
9,71 |
7,38 |
|
6 |
|
|
| |
| ZB BRIC+ |
|
|
14.11. |
108,34901 |
€ |
-0.741900-0,74 |
-14,96 |
10,67920010,68 |
0.6845400,68 |
5.6736705,67 |
1.3297601,33 |
5.7345705,73 |
5.3458905,35 |
3.0497883,05 |
9,59 |
76,85 |
|
6 |
|
|
| |
| Allianz Equity |
|
|
14.11. |
189,93240 |
€ |
-0.113175-0,11 |
-0,32 |
16,59610016,60 |
0.2033270,20 |
5.6454205,65 |
10.42140010,42 |
16.69670016,70 |
5.2803105,28 |
7.2100187,21 |
7,84 |
51,43 |
|
4 |
|
|
| |
| USA Blue Chip |
|
|
14.11. |
20,89020 |
$ |
0.2178000,22 |
-11,92 |
13,07770013,08 |
5.5076605,51 |
8.5560508,56 |
6.8962506,90 |
6.9959007,00 |
N/AN/A |
N/AN/A |
2,50 |
6,98 |
|
4 |
|
|
| |
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| ZB global |
|
|
14.11. |
180,26946 |
€ |
0.0031620,00 |
-3,36 |
11,51480011,51 |
0.8391150,84 |
2.8228102,82 |
4.8946204,89 |
7.9458607,95 |
1.1508001,15 |
4.0850634,09 |
18,38 |
339,87 |
|
4 |
|
|
| |
| PBZ Global fond |
|
|
14.11. |
17,18270 |
€ |
-0.083735-0,08 |
-3,17 |
12,91780012,92 |
1.4722401,47 |
4.5952604,60 |
5.4936505,49 |
8.6192708,62 |
4.6220704,62 |
5.0102865,01 |
18,18 |
235,88 |
|
4 |
|
|
| |
| InterCapital Balanced - klasa B |
|
|
14.11. |
15,50710 |
€ |
0.0677570,07 |
-5,62 |
14,17640014,18 |
0.7621930,76 |
2.4544802,45 |
5.4452805,45 |
7.4911307,49 |
5.8729205,87 |
5.6664145,67 |
17,73 |
71,61 |
|
4 |
|
|
| |
| Generali Balanced |
|
|
14.11. |
132,56170 |
kn |
0.0251270,03 |
-6,34 |
11,30980011,31 |
0.3119950,31 |
3.0208003,02 |
6.2986906,30 |
8.5058508,51 |
1.1540901,15 |
2.8999282,90 |
17,55 |
10,04 |
|
4 |
|
|
| |
| HPB Global |
|
|
14.11. |
116,22070 |
kn |
0.0436430,04 |
-1,67 |
10,81710010,82 |
0.8798940,88 |
3.7883103,79 |
6.4467606,45 |
8.1478908,15 |
4.3459304,35 |
6.4522056,45 |
14,12 |
83,49 |
|
3 |
|
|
| |
| OTP uravnoteženi |
|
|
14.11. |
14,20160 |
€ |
0.1205540,12 |
-9,88 |
8,5931908,59 |
-0.728376-0,73 |
-0.835126-0,84 |
4.5534504,55 |
6.9099706,91 |
-2.685850-2,69 |
-0.283800-0,28 |
13,92 |
43,95 |
|
4 |
|
|
| |
| Allianz Portfolio |
|
|
14.11. |
185,54550 |
kn |
-0.110040-0,11 |
-1,13 |
13,19920013,20 |
-0.258726-0,26 |
3.7281503,73 |
8.3890708,39 |
12.78130012,78 |
4.3021104,30 |
5.2623515,26 |
10,52 |
109,83 |
|
3 |
|
|
| |
| PBZ Conservative 10 fond5 |
|
|
14.11. |
123,15060 |
€ |
-0.092727-0,09 |
0,98 |
4,4136704,41 |
-0.575071-0,58 |
-0.014939-0,01 |
1.9006501,90 |
4.4115504,41 |
3.7862403,79 |
4.2503214,25 |
5,01 |
1037,31 |
|
3 |
|
|
| |
| You Invest Active2 |
|
|
14.11. |
107,05090 |
€ |
-0.111132-0,11 |
-6,59 |
9,7027409,70 |
1.1493401,15 |
2.2300402,23 |
3.8425803,84 |
5.5822505,58 |
2.9848402,98 |
N/AN/A |
4,89 |
7,45 |
|
4 |
|
|
| |
| You Invest Balanced2 |
|
|
14.11. |
107,22290 |
€ |
-0.060492-0,06 |
-5,16 |
7,5604207,56 |
0.4223960,42 |
1.2405001,24 |
3.0286003,03 |
4.9497904,95 |
2.4441702,44 |
N/AN/A |
4,89 |
10,33 |
|
3 |
|
|
| |
| You Invest Solid2 |
|
|
14.11. |
107,30790 |
€ |
-0.027390-0,03 |
-3,51 |
5,7176905,72 |
-0.325752-0,33 |
0.0931830,09 |
2.4259702,43 |
4.4355104,44 |
2.0298202,03 |
N/AN/A |
4,89 |
14,27 |
|
3 |
|
|
| |
| PBZ Flexible 30 fond2 |
|
|
14.11. |
108,37220 |
€ |
-0.128558-0,13 |
-3,28 |
7,2503607,25 |
-0.060127-0,06 |
1.1654801,17 |
3.1221503,12 |
6.1049506,10 |
2.5165302,52 |
N/AN/A |
4,07 |
40,53 |
|
4 |
|
|
| |
| OTP Absolute2 |
|
|
14.11. |
100,96730 |
€ |
0.0694770,07 |
-2,99 |
7,3691907,37 |
0.1130350,11 |
-0.082731-0,08 |
2.9352102,94 |
6.0661106,07 |
N/AN/A |
N/AN/A |
2,98 |
59,50 |
|
4 |
|
|
| |
| InterCapital Income Plus - klasa B5 |
|
|
14.11. |
115,56170 |
€ |
-0.158883-0,16 |
-1,10 |
10,79940010,80 |
-0.592172-0,59 |
1.0557501,06 |
5.6161505,62 |
9.9666009,97 |
N/AN/A |
N/AN/A |
2,83 |
134,23 |
|
3 |
|
|
| |
| PBZ International Multi Asset fond2 |
|
|
14.11. |
99,36380 |
€ |
-0.116004-0,12 |
-5,93 |
5,6135905,61 |
0.5434770,54 |
1.4390401,44 |
2.9018802,90 |
3.7938203,79 |
N/AN/A |
N/AN/A |
2,01 |
30,85 |
|
3 |
|
|
| |
| HPB Bond Plus |
|
|
14.11. |
104,48740 |
€ |
-0.139344-0,14 |
-0,79 |
5,3216505,32 |
-0.780651-0,78 |
-0.288578-0,29 |
2.0598002,06 |
4.9864004,99 |
N/AN/A |
N/AN/A |
1,84 |
35,18 |
|
3 |
|
|
| |
| ZB global 20 |
|
|
14.11. |
106,60283 |
€ |
0.0029740,00 |
N/A |
6,606,60 |
-0.560132-0,56 |
0.0712030,07 |
4.2873104,29 |
N/AN/A |
N/AN/A |
N/AN/A |
0,71 |
94,70 |
|
3 |
|
|
| |
| Erste Adriatic Multi Asset2 |
|
|
14.11. |
101,97250 |
€ |
-0.019903-0,02 |
N/A |
1,971,97 |
-0.253932-0,25 |
0.9457800,95 |
N/AN/A |
N/AN/A |
N/AN/A |
N/AN/A |
0,33 |
9,44 |
|
3 |
|
|
| |
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| ZB bond |
|
|
14.11. |
213,58874 |
€ |
-0.096812-0,10 |
0,17 |
6,9505706,95 |
-0.470057-0,47 |
0.4282060,43 |
3.9163303,92 |
6.8795706,88 |
3.1191803,12 |
3.5536313,55 |
18,38 |
2427,44 |
|
3 |
|
|
| |
| InterCapital Global Bond - klasa B |
|
|
14.11. |
15,70080 |
€ |
-0.052199-0,05 |
-2,25 |
5,6659705,67 |
-1.168300-1,17 |
-0.861263-0,86 |
3.3573003,36 |
5.4594305,46 |
3.0752703,08 |
3.1491053,15 |
17,73 |
127,16 |
|
3 |
|
|
| |
| PBZ Bond fond |
|
|
14.11. |
143,50720 |
€ |
-0.090367-0,09 |
1,47 |
3,9830403,98 |
-0.703001-0,70 |
-0.333017-0,33 |
1.9228701,92 |
4.0209504,02 |
3.4004403,40 |
3.7695733,77 |
16,69 |
1738,35 |
|
2 |
|
|
| |
| InterCapital Bond - klasa B |
|
|
14.11. |
242,87380 |
€ |
-0.149935-0,15 |
0,30 |
8,0713908,07 |
-1.043210-1,04 |
-0.081622-0,08 |
4.2592504,26 |
8.2439608,24 |
4.6323504,63 |
4.5184294,52 |
15,06 |
1135,81 |
|
2 |
|
|
| |
| HPB Obveznički |
|
|
14.11. |
175,98100 |
€ |
-0.074952-0,07 |
0,81 |
4,4654304,47 |
-0.636840-0,64 |
-0.004943-0,00 |
2.0693902,07 |
4.5786004,58 |
3.5356503,54 |
3.6471803,65 |
14,12 |
509,51 |
|
2 |
|
|
| |
| Alta Emerging Bond |
|
|
14.11. |
88,73200 |
kn |
0.4223690,42 |
-2,64 |
12,23690012,24 |
0.5018750,50 |
2.9484602,95 |
7.1808207,18 |
11.81650011,82 |
2.6006202,60 |
3.9366013,94 |
13,34 |
5,82 |
|
5 |
|
|
| |
| Erste Adriatic Bond |
|
|
14.11. |
128,45220 |
€ |
-0.054076-0,05 |
1,17 |
4,0191404,02 |
-0.551236-0,55 |
-0.192541-0,19 |
1.8137501,81 |
4.1414304,14 |
2.7737602,77 |
3.3197983,32 |
6,38 |
3520,96 |
|
2 |
|
|
| |
| Raiffeisen Classic |
|
|
14.11. |
113,76220 |
€ |
-0.067288-0,07 |
-0,05 |
5,3583005,36 |
-0.479571-0,48 |
0.6439640,64 |
2.9055602,91 |
5.1918005,19 |
2.4384702,44 |
N/AN/A |
4,95 |
684,75 |
|
3 |
|
|
| |
| PBZ Dollar Bond fond6 |
|
|
14.11. |
109,96160 |
$ |
0.0238320,02 |
0,58 |
2,9601102,96 |
0.1285740,13 |
0.5217070,52 |
1.2136101,21 |
3.3688403,37 |
2.9000402,90 |
N/AN/A |
3,49 |
39,19 |
|
3 |
|
|
| |
| PBZ Dollar Bond fond 26 |
|
|
14.11. |
107,20550 |
$ |
0.0243520,02 |
0,59 |
2,9911002,99 |
0.1411430,14 |
0.4807270,48 |
1.1861401,19 |
3.4302903,43 |
2.9864302,99 |
N/AN/A |
3,13 |
50,45 |
|
3 |
|
|
| |
| InterCapital Dollar Bond - klasa B |
|
|
14.11. |
104,03430 |
$ |
-0.004710-0,00 |
0,05 |
3,8061303,81 |
-0.040067-0,04 |
0.5925270,59 |
1.9262601,93 |
4.1809904,18 |
N/AN/A |
N/AN/A |
2,12 |
27,33 |
|
2 |
|
|
| |
| Raiffeisen USD 2021 Bond6 |
|
|
14.11. |
104,71930 |
$ |
0.0136570,01 |
0,70 |
3,9889903,99 |
-0.091018-0,09 |
0.2321090,23 |
1.6253201,63 |
4.7121804,71 |
N/AN/A |
N/AN/A |
1,02 |
56,00 |
|
3 |
|
|
| |
| Platinum Corporate Bond - klasa B |
|
|
14.11. |
98,91290 |
$ |
0.0244720,02 |
N/A |
-1,03-1,03 |
0.8555800,86 |
1.2191801,22 |
N/AN/A |
N/AN/A |
N/AN/A |
N/AN/A |
0,46 |
5,47 |
|
5 |
|
|
| |
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS - Obavijest
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| PBZ START fond |
|
|
14.11. |
143,60380 |
kn |
-0.007520-0,0075 |
-0,06 |
0,1234080,12 |
-0.040999-0,04 |
0.0247270,02 |
0.1423300,14 |
0.1265490,13 |
0.0378180,04 |
0.2037000,20 |
20,64 |
588,06 |
|
1 |
|
|
| |
| ZB plus |
|
|
14.11. |
176,22759 |
kn |
0.0003630,0004 |
0,05 |
0,1108830,11 |
0.0236630,02 |
0.0654010,07 |
0.0911750,09 |
0.1179530,12 |
0.0766910,08 |
0.2469470,25 |
19,32 |
1674,11 |
|
1 |
|
|
| |
| ZB eplus - klasa BE |
|
|
14.11. |
151,31159 |
€ |
-0.000562-0,0006 |
0,12 |
0,2219950,22 |
0.0298550,03 |
0.0903520,09 |
0.1544700,15 |
0.2651750,27 |
0.1318610,13 |
0.2491920,25 |
19,32 |
277,52 |
|
1 |
|
|
| |
| ZB eplus - klasa BK |
|
|
14.11. |
151,31159 |
€ |
-0.000562-0,0006 |
0,12 |
0,2219950,22 |
0.0298550,03 |
0.0903520,09 |
0.1544700,15 |
0.2651750,27 |
0.1318610,13 |
0.2491920,25 |
19,32 |
98,62 |
|
1 |
|
|
| |
| Erste Conservative |
|
|
14.11. |
152,65470 |
kn |
-0.000983-0,0010 |
0,08 |
0,2712130,27 |
0.0703390,07 |
0.1727790,17 |
0.2498780,25 |
0.2773390,28 |
0.2401850,24 |
0.3927950,39 |
16,46 |
966,17 |
|
2 |
|
|
| |
| PBZ D-START fond |
|
|
14.11. |
138,64430 |
$ |
0.0183960,0184 |
1,59 |
2,0059202,01 |
0.1351320,14 |
0.5195480,52 |
1.2377601,24 |
2.2596902,26 |
1.5667901,57 |
1.3742131,37 |
14,60 |
423,95 |
|
1 |
|
|
| |
| HPB Kratkoročni obveznički kunski |
|
|
14.11. |
144,30060 |
kn |
0.0004850,0005 |
0,02 |
0,1718120,17 |
0.0298080,03 |
0.0613680,06 |
0.1194070,12 |
0.1644410,16 |
0.1077620,11 |
0.3043680,30 |
14,12 |
336,18 |
|
1 |
|
|
| |
| OTP start |
|
|
14.11. |
133,21570 |
kn |
-0.000075-0,0001 |
-0,18 |
0,0389750,04 |
0.0068310,01 |
0.0165920,02 |
0.0579850,06 |
-0.061816-0,06 |
-0.017934-0,02 |
0.2049020,20 |
13,90 |
284,47 |
|
2 |
|
|
| |
| InterCapital Short Term Bond |
|
|
14.11. |
130,85320 |
kn |
0.0004590,0005 |
0,10 |
0,1070280,11 |
0.0140640,01 |
0.0399840,04 |
0.0852060,09 |
0.1133090,11 |
0.1928650,19 |
0.4957710,50 |
12,04 |
284,66 |
|
2 |
|
|
| |
| Generali Plus |
|
|
14.11. |
1404,18450 |
kn |
0.0016880,0017 |
1,09 |
0,7583080,76 |
-0.049136-0,05 |
0.0631870,06 |
0.2991080,30 |
0.9069070,91 |
1.0025201,00 |
1.1412331,14 |
11,28 |
64,25 |
|
1 |
|
|
| |
| Allianz Short Term Bond |
|
|
14.11. |
118,95550 |
kn |
0.0011770,0012 |
0,04 |
0,1221270,12 |
0.0144610,01 |
0.0376750,04 |
0.0821150,08 |
0.1287850,13 |
0.1284160,13 |
0.2636070,26 |
10,52 |
187,67 |
|
1 |
|
|
| |
| Erste E-Conservative |
|
|
14.11. |
116,36510 |
€ |
-0.022167-0,0222 |
-0,06 |
0,2254890,23 |
-0.093669-0,09 |
0.0054140,01 |
0.1940770,19 |
0.2404250,24 |
0.0846760,08 |
0.3042470,30 |
10,15 |
413,40 |
|
2 |
|
|
| |
| Auctor Plus |
|
|
14.11. |
112,44220 |
kn |
0.0005340,0005 |
0,29 |
0,4260250,43 |
0.0243740,02 |
0.0484930,05 |
0.0997950,10 |
0.4706230,47 |
0.3615990,36 |
0.6605180,66 |
8,81 |
56,14 |
|
1 |
|
|
| |
| Raiffeisen Flexi Euro kratkoročni obveznički |
|
|
14.11. |
106,54190 |
€ |
-0.009667-0,0097 |
-0,00 |
0,4498190,45 |
-0.010417-0,01 |
0.0392490,04 |
0.2030550,20 |
0.5037360,50 |
0.1984850,20 |
0.2822810,28 |
8,16 |
162,80 |
|
2 |
|
|
| |
| HPB Kratkoročni obveznički eurski |
|
|
14.11. |
106,73870 |
€ |
0.0003750,0004 |
-0,03 |
0,3273790,33 |
0.0394580,04 |
0.0614020,06 |
0.1923330,19 |
0.3227590,32 |
0.0991920,10 |
0.1705180,17 |
7,96 |
15,58 |
|
1 |
|
|
| |
| OTP e-start |
|
|
14.11. |
101,70610 |
€ |
-0.001770-0,0018 |
-0,25 |
-0,144129-0,14 |
-0.031060-0,03 |
-0.029881-0,03 |
-0.027031-0,03 |
-0.245693-0,25 |
-0.292235-0,29 |
-0.095244-0,10 |
6,78 |
111,33 |
|
2 |
|
|
| |
| PBZ Short term bond fond |
|
|
14.11. |
105,63120 |
kn |
-0.014293-0,0143 |
0,42 |
0,9024090,90 |
-0.089855-0,09 |
-0.051001-0,05 |
0.2342850,23 |
0.8906510,89 |
1.0761301,08 |
N/AN/A |
4,38 |
511,53 |
|
2 |
|
|
| |
| SQ Flow |
|
|
14.11. |
1013,52910 |
kn |
0.0000000,0000 |
0,67 |
0,3490180,35 |
0.0165490,02 |
0.0523790,05 |
0.1440310,14 |
0.5281970,53 |
N/AN/A |
N/AN/A |
2,65 |
14,92 |
|
2 |
|
|
| |
| Raiffeisen Flexi Kuna kratkoročni obveznički |
|
|
14.11. |
103,05250 |
kn |
-0.021538-0,0215 |
0,31 |
1,8456301,85 |
-0.040061-0,04 |
0.6365190,64 |
1.1713201,17 |
1.7572301,76 |
N/AN/A |
N/AN/A |
2,54 |
293,14 |
|
2 |
|
|
| |
| OTP Short-term bond |
|
|
14.11. |
100,32590 |
€ |
-0.011760-0,0118 |
-0,20 |
0,1613350,16 |
-0.102063-0,10 |
-0.144221-0,14 |
-0.030790-0,03 |
0.1625350,16 |
N/AN/A |
N/AN/A |
2,50 |
56,98 |
|
2 |
|
|
| |
| PBZ Euro Short Term Bond fond |
|
|
14.11. |
100,38760 |
€ |
-0.031169-0,0312 |
N/A |
0,390,39 |
-0.271208-0,27 |
-0.045801-0,05 |
0.3576930,36 |
N/AN/A |
N/AN/A |
N/AN/A |
0,52 |
99,69 |
|
3 |
|
|
| |
NOVČANI FONDOVI - CASH FUNDS - Obavijest
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| Alta Multicash |
|
|
14.11. |
106,34410 |
kn |
-0.000282-0,0003 |
-0,11 |
-0,253905-0,25 |
-0.031774-0,03 |
-0.094978-0,09 |
-0.227795-0,23 |
-0.298231-0,30 |
-0.371387-0,37 |
-0.055751-0,06 |
7,88 |
6,58 |
|
2 |
|
|
| |
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2018 % |
2019 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| Raiffeisen Dynamic7 |
|
|
14.11. |
114,85020 |
€ |
-0.120186-0,12 |
-9,13 |
1,2731201,27 |
2.3238202,32 |
4.8358604,84 |
2.4494102,45 |
-2.727600-2,73 |
-1.076330-1,08 |
-0.785202-0,79 |
7,88 |
97,27 |
|
5 |
|
|
| |
| Raiffeisen Harmonic7 |
|
|
14.11. |
110,43440 |
€ |
-0.004346-0,00 |
-4,63 |
4,6346104,63 |
-0.031592-0,03 |
2.2795502,28 |
4.8533704,85 |
5.5958905,60 |
3.4396303,44 |
1.6746151,67 |
5,87 |
132,34 |
|
4 |
|
|
| |
| ZB Future 20256 |
|
|
14.11. |
117,46032 |
€ |
-0.110970-0,11 |
-4,13 |
15,47020015,47 |
1.1110701,11 |
4.2747804,27 |
6.2049506,20 |
10.46330010,46 |
5.7476905,75 |
N/AN/A |
4,72 |
18,43 |
|
4 |
|
|
| |
| ZB Future 20306 |
|
|
14.11. |
118,83473 |
€ |
-0.117529-0,12 |
-5,16 |
18,64790018,65 |
1.8248201,82 |
6.0260606,03 |
7.2829707,28 |
12.00560012,01 |
6.6884506,69 |
N/AN/A |
4,72 |
10,27 |
|
5 |
|
|
| |
| ZB Future 20406 |
|
|
14.11. |
117,97389 |
€ |
-0.133605-0,13 |
-5,18 |
18,31360018,31 |
2.2167502,22 |
6.6550906,66 |
6.9968807,00 |
10.91130010,91 |
6.3315406,33 |
N/AN/A |
4,72 |
9,03 |
|
5 |
|
|
| |
| ZB Future 20556 |
|
|
14.11. |
118,42516 |
€ |
-0.151579-0,15 |
-5,39 |
18,50620018,51 |
2.2877602,29 |
6.8873306,89 |
7.1884807,19 |
11.00910011,01 |
6.4216306,42 |
N/AN/A |
4,72 |
7,37 |
|
5 |
|
|
| |
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine
Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
Napomena uz tečajnicu Preuzmi tečajnicu
Napomena:
- Tečajnica fondova se ažurira svaki radni dan. Svi prinosi su nominalni (inflacija nije uračunata). Prinosi se računaju na temelju valute u kojoj fond objavljuje cijenu udjela,
- prikazani prinosi su umanjeni za sve tekuće troškove fonda (naknada za upravljanje, naknada depozitaru, naknada regulatoru, brokerske provizije), osim ulaznih i izlaznih naknada,
- kod fondova koji cijenu udjela iskazuju u valuti različitoj od domaće valute prinos se može povećati ili smanjiti kao posljedica promjene tečaja valute,
- prije donošenja odluke o ulaganju zainteresirani ulagači upućuju se na Prospekt i Pravila fonda, te na KIID - ključne informacije za ulagatelje kako bi se informirali o karakteristikama i rizicima ulaganja u fond,
- prinosi iz prošlosti imaju informativni karakter i ne predstavljaju indikaciju mogućih prinosa u budućnosti,
- cijena udjela i prinosi mogu oscilirati ovisno o rizičnosti fonda.
Izračun dnevne postotne promjene (vikendi, blagdani)
Svi fondovi izračunavaju vrijednosti udjela za neradne dane, ali samo neki iste i objavljuju. Ukoliko je vrijednost objavljena, ista se ne prikazuje u tečajnici, ali se unosi u bazu te se prilikom izračuna postotnog pada/porasta cijene udjela na dnevnoj razini uzima u obzir.
Objašnjenje: ukoliko je objavljena cijena udjela za vikend, postotna promjena prikazana za ponedjeljak odnosi se na cijenu udjela od nedjelje. Ukoliko cijena udjela za vikend nije objavljena, postotna promjena za ponedjeljak odnosi se na cijenu udjela od petka.
Vrijednosti udjela za zadnjih 30 dana prikazane su kod podataka o svakom fondu.
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