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 |
 |
19.05. |
19,6212
|
€ | -0.088092 -0,09 | 12,87 | 1,954260 1,95 | 12.176300 12,18 | -3.633420 -3,63 | 3.732450 3,73 | 7.242530 7,24 | 7.111670 7,11 | 7.570444 7,57 | 23,24 | 29,55 € | 4 | |||||
| ZB trend |
|
19.05. |
389,07234
|
$ | -0.060667 -0,06 | 14,23 | 0,500666 0,50 | 9.989070 9,99 | -3.562350 -3,56 | -0.842018 -0,84 | 3.862530 3,86 | 12.143200 12,14 | 13.539126 13,54 | 22,57 | 52,01 € | 5 | ||||||
| ZB euroaktiv |
|
19.05. |
201,01096
|
€ | 0.259168 0,26 | 4,43 | 8,774470 8,77 | 7.426570 7,43 | 0.156764 0,16 | 8.789640 8,79 | 2.576150 2,58 | 9.919210 9,92 | 8.974654 8,97 | 21,05 | 49,08 € | 4 | ||||||
| Capital Breeder |
 |
19.05. |
39,3031 |
€ | -0.420078 -0,42 | 22,93 | 18,317300 18,32 | 11.166400 11,17 | 7.539480 7,54 | 22.655500 22,66 | 26.989800 26,99 | 23.246700 23,25 | 25.183420 25,18 | 20,98 |
18,82 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
19.05. |
23,5832
|
€ | 0.532863 0,53 | 22,50 | 9,128940 9,13 | 5.845390 5,85 | 0.301544 0,30 | 10.784800 10,78 | 20.220000 20,22 | 17.434600 17,43 | 16.034953 16,03 | 19,72 | 116,94 € | 3 | |||||
| HPB Dionički |
|
19.05. |
27,6908 |
€ | 0.301366 0,30 | 25,92 | 11,117400 11,12 | 10.244200 10,24 | 3.263390 3,26 | 12.347300 12,35 | 23.947800 23,95 | 17.530600 17,53 | 13.512224 13,51 | 19,64 |
7,70 € |
3 | ||||||
| Erste Adriatic Equity |
|
19.05. |
142,3359
|
€ | 0.464859 0,46 | 18,89 | 11,180400 11,18 | 5.910760 5,91 | 0.267336 0,27 | 12.746000 12,75 | 19.995000 20,00 | 16.128500 16,13 | 13.498770 13,50 | 19,62 | 27,31 € | 3 | ||||||
| ZB CEE Equity |
|
19.05. |
26,51205
|
€ | 0.252067 0,25 | 13,70 | 18,584500 18,58 | 7.221940 7,22 | 5.516940 5,52 | 20.982600 20,98 | 20.588000 20,59 | 18.899300 18,90 | 14.433748 14,43 | 18,91 | 44,46 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
19.05. |
232,6194
|
€ | 0.630293 0,63 | 16,85 | 16,465900 16,47 | 9.125070 9,13 | 4.285950 4,29 | 20.286200 20,29 | 22.456300 22,46 | 18.477600 18,48 | 18.066577 18,07 | 18,10 | 66,77 € | 3 | |||||
| InterCapital Nova Europa |
|
19.05. |
0,5791 |
€ | 0.329175 0,33 | 11,25 | 11,968300 11,97 | 7.519500 7,52 | 2.550030 2,55 | 15.358600 15,36 | 9.907000 9,91 | 10.655500 10,66 | -5.035270 -5,04 | 17,61 |
4,24 € |
5 | ||||||
| OTP indeksni3 | A |
 |
19.05. |
12,2946 |
€ | 0.074886 0,07 | 29,10 | 8,251890 8,25 | 8.764230 8,76 | 0.556987 0,56 | 10.942100 10,94 | 24.040000 24,04 | 20.415100 20,42 | 18.513120 18,51 | 17,41 |
50,04 € |
4 | |||||
| OTP Meridian 20 | A |
|
19.05. |
159,3550
|
€ | 0.339197 0,34 | 14,59 | 10,844300 10,84 | 6.340460 6,34 | 2.525190 2,53 | 13.204600 13,20 | 17.679000 17,68 | 12.693400 12,69 | 12.891182 12,89 | 17,07 | 4,13 € | 3 | |||||
| A1 | A |
|
19.05. |
14,0200 |
€ | 0.071378 0,07 | 3,78 | 6,373290 6,37 | 9.105060 9,11 | -0.567376 -0,57 | 5.334330 5,33 | 7.929180 7,93 | 8.897200 8,90 | 11.892367 11,89 | 17,01 |
0,81 € |
4 | |||||
| ZB Asia |
|
19.05. |
101,71577
|
$ | 0.116105 0,12 | 6,72 | 7,904590 7,90 | 8.762320 8,76 | 2.326110 2,33 | 6.047660 6,05 | 5.403470 5,40 | 3.932270 3,93 | -0.508932 -0,51 | 15,11 | 6,27 € | 4 | ||||||
| Global Kapital |
|
19.05. |
35,3409
|
$ | 0.148490 0,15 | 13,86 | 14,462600 14,46 | 13.656100 13,66 | 7.444290 7,44 | 13.433200 13,43 | 21.247600 21,25 | 13.018500 13,02 | 12.072114 12,07 | 8,01 | 1,02 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
19.05. |
137,7276
|
€ | -0.423675 -0,42 | 15,43 | -4,997500 -5,00 | 15.710100 15,71 | -7.836600 -7,84 | -3.883530 -3,88 | 1.019450 1,02 | 5.504350 5,50 | 6.717776 6,72 | 7,24 | 3,79 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
19.05. |
107,7610
|
$ | -0.312307 -0,31 | 16,54 | -2,361570 -2,36 | 20.576200 20,58 | -5.663630 -5,66 | -0.213720 -0,21 | 0.492386 0,49 | 12.798200 12,80 | N/A N/A | 4,14 | 15,78 € | 5 | |||||
| Erste Green Equity8 |
|
19.05. |
84,3413
|
€ | -0.095828 -0,10 | -5,23 | -1,604240 -1,60 | 18.304500 18,30 | -2.373040 -2,37 | -2.993090 -2,99 | -8.364910 -8,36 | -1.321250 -1,32 | N/A N/A | 3,95 | 3,53 € | 5 | ||||||
| Erste Quality Equity8 |
|
19.05. |
145,4588
|
€ | 0.440614 0,44 | 16,54 | -1,477710 -1,48 | 11.120300 11,12 | -6.916440 -6,92 | -1.469970 -1,47 | 3.008850 3,01 | 12.987100 12,99 | N/A N/A | 3,95 | 14,17 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
19.05. |
123,7771
|
€ | -0.120797 -0,12 | 20,40 | -2,202590 -2,20 | 11.070900 11,07 | -6.436730 -6,44 | -1.169180 -1,17 | 5.979170 5,98 | 9.250450 9,25 | N/A N/A | 3,79 | 16,55 € | 4 | ||||||
| Erste Future Equity8 |
|
19.05. |
105,6647
|
€ | 0.141116 0,14 | 18,00 | -4,902440 -4,90 | 12.623600 12,62 | -6.671380 -6,67 | -3.625420 -3,63 | 3.057050 3,06 | 5.048680 5,05 | N/A N/A | 3,30 | 3,04 € | 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 |
|
19.05. |
31,75239
|
€ | 0.153863 0,15 | 11,07 | 1,862780 1,86 | 5.370470 5,37 | -1.948470 -1,95 | 2.978260 2,98 | 5.207290 5,21 | 5.866030 5,87 | 3.136656 3,14 | 23,89 | 58,58 € | 3 | ||||||
| ZB conservative 205 |
|
19.05. |
202,34833
|
€ | 0.359696 0,36 | 3,85 | 0,646285 0,65 | 1.388140 1,39 | -0.065794 -0,07 | 0.953914 0,95 | 2.876700 2,88 | 1.823250 1,82 | -0.038265 -0,04 | 23,89 | 93,02 € | 2 | ||||||
| Eurizon HR Global fond |
|
19.05. |
21,1440
|
€ | -0.215200 -0,22 | 12,31 | -0,443074 -0,44 | 6.548950 6,55 | -3.118500 -3,12 | 0.176247 0,18 | 5.430590 5,43 | 5.912200 5,91 | 5.166986 5,17 | 23,70 | 59,53 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
19.05. |
17,3268
|
€ | 0.321923 0,32 | 8,08 | 0,259809 0,26 | 6.829600 6,83 | -3.282740 -3,28 | 1.016770 1,02 | 4.767720 4,77 | 3.509670 3,51 | 2.895125 2,90 | 23,24 | 18,91 € | 3 | |||||
| HPB Global |
|
19.05. |
21,9856 |
€ | 0.927766 0,93 | 14,89 | 6,988490 6,99 | 7.241080 7,24 | 3.073610 3,07 | 7.323790 7,32 | 12.777300 12,78 | 11.990300 11,99 | 9.095816 9,10 | 19,64 |
15,05 € |
3 | ||||||
| OTP uravnoteženi |
|
19.05. |
16,3224
|
€ | 0.061303 0,06 | 10,48 | 1,864110 1,86 | 2.874000 2,87 | -1.090750 -1,09 | 2.599170 2,60 | 8.295460 8,30 | 4.409960 4,41 | 2.553412 2,55 | 19,44 | 8,16 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
19.05. |
128,6354
|
€ | 0.015628 0,02 | 9,84 | -1,824900 -1,82 | 5.010550 5,01 | -3.944440 -3,94 | -1.161380 -1,16 | 3.014550 3,01 | 3.105710 3,11 | 4.242110 4,24 | 11,39 | 10,86 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
19.05. |
120,4623
|
€ | 0.018931 0,02 | 3,95 | 1,671990 1,67 | 1.252900 1,25 | 1.527010 1,53 | 2.385260 2,39 | 4.758390 4,76 | 2.448190 2,45 | 0.573561 0,57 | 10,53 | 50,73 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
19.05. |
110,9498
|
€ | -0.139688 -0,14 | 5,82 | -1,283190 -1,28 | 2.905000 2,91 | -1.946930 -1,95 | -0.671976 -0,67 | 2.705240 2,71 | 1.628760 1,63 | 1.296112 1,30 | 10,20 | 6,20 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
19.05. |
111,5224
|
€ | 0.060563 0,06 | 3,01 | -0,213848 -0,21 | 2.234220 2,23 | -1.207420 -1,21 | 0.107987 0,11 | 2.716610 2,72 | 1.920490 1,92 | 1.486697 1,49 | 9,59 | 20,93 € | 3 | |||||
| OTP Absolute2 | A |
|
19.05. |
102,4394
|
€ | -0.047713 -0,05 | 7,03 | -0,500801 -0,50 | 2.488800 2,49 | -2.305060 -2,31 | -0.522928 -0,52 | 2.561240 2,56 | 1.122150 1,12 | 0.893313 0,89 | 8,49 | 3,85 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
19.05. |
115,3986
|
€ | 0.774506 0,77 | 3,65 | 1,235810 1,24 | 1.925300 1,93 | -0.075421 -0,08 | 1.305220 1,31 | 4.473970 4,47 | 2.236900 2,24 | 1.221557 1,22 | 8,34 | 15,83 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
19.05. |
103,6713
|
€ | 0.134838 0,13 | 5,45 | 1,006840 1,01 | 3.011920 3,01 | -0.616311 -0,62 | 1.375850 1,38 | 4.866670 4,87 | 2.640220 2,64 | 1.591292 1,59 | 7,53 | 3,16 € | 2 | |||||
| HPB Plus |
|
19.05. |
107,4886
|
€ | 0.897378 0,90 | 3,88 | 0,117919 0,12 | 1.325190 1,33 | -1.088240 -1,09 | -0.128778 -0,13 | 2.121500 2,12 | 2.949790 2,95 | 1.564571 1,56 | 7,36 | 5,39 € | 2 | ||||||
| ZB global 505 |
|
19.05. |
112,09443
|
€ | 0.175803 0,18 | 8,50 | 0,441931 0,44 | 3.065010 3,07 | -1.923110 -1,92 | 1.182070 1,18 | 2.877020 2,88 | 4.512090 4,51 | 2.888103 2,89 | 6,22 | 23,33 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
19.05. |
99,9077
|
€ | 0.143137 0,14 | 5,48 | 0,702748 0,70 | 2.090600 2,09 | -0.117071 -0,12 | 1.190390 1,19 | 4.348240 4,35 | 3.261330 3,26 | 1.424944 1,42 | 5,84 | 23,50 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
19.05. |
99,5056
|
€ | 0.533352 0,53 | 3,19 | 1,138170 1,14 | 1.818820 1,82 | 0.010352 0,01 | 0.889706 0,89 | 2.693200 2,69 | 1.829260 1,83 | N/A N/A | 4,78 | 3,02 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
19.05. |
110,7572
|
€ | -0.287908 -0,29 | 9,55 | -3,009440 -3,01 | 7.315070 7,32 | -4.489270 -4,49 | -2.166070 -2,17 | 1.844110 1,84 | 2.945090 2,95 | N/A N/A | 4,62 | 15,97 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
19.05. |
102,0951
|
€ | 0.085385 0,09 | 6,91 | -1,989960 -1,99 | 3.086590 3,09 | -3.095030 -3,10 | -1.384070 -1,38 | 2.411040 2,41 | 2.265620 2,27 | N/A N/A | 4,18 | 13,14 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
19.05. |
108,8535
|
$ | 0.455056 0,46 | 6,01 | 2,461540 2,46 | 4.384590 4,38 | 0.677482 0,68 | 2.640760 2,64 | 4.947360 4,95 | 5.324910 5,32 | N/A N/A | 4,05 | 8,09 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
19.05. |
95,8680
|
€ | 0.111946 0,11 | -1,90 | 0,555495 0,56 | 7.970520 7,97 | -0.572392 -0,57 | 0.012936 0,01 | -1.904650 -1,90 | 0.342805 0,34 | N/A N/A | 3,32 | 2,54 € | 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 |
|
19.05. |
132,1905
|
€ | 0.387606 0,39 | 2,03 | 0,504994 0,50 | 0.105489 0,11 | 0.642269 0,64 | 0.636292 0,64 | 2.595650 2,60 | 1.446590 1,45 | -0.603434 -0,60 | 22,21 | 58,42 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
19.05. |
213,7926
|
€ | 0.217458 0,22 | 2,33 | -0,408396 -0,41 | -0.111432 -0,11 | -0.247384 -0,25 | -0.467975 -0,47 | 1.478370 1,48 | -0.533639 -0,53 | -1.348639 -1,35 | 20,58 | 14,77 € | 2 | |||||
| HPB Obveznički |
|
19.05. |
166,9896
|
€ | 0.743558 0,74 | 2,90 | -0,187026 -0,19 | 0.407246 0,41 | -0.463974 -0,46 | -0.215834 -0,22 | 1.977700 1,98 | 2.026420 2,03 | 0.272697 0,27 | 19,64 | 21,92 € | 2 | ||||||
| Erste Adriatic Bond |
|
19.05. |
113,2148
|
€ | 0.214033 0,21 | 1,75 | 0,077081 0,08 | -0.080314 -0,08 | 0.208179 0,21 | 0.269772 0,27 | 2.317200 2,32 | 0.832833 0,83 | -0.814625 -0,81 | 11,90 | 71,44 € | 2 | ||||||
| Raiffeisen Classic |
|
19.05. |
106,0148
|
€ | 0.214675 0,21 | 2,30 | 0,291182 0,29 | -0.003584 0,00 | 0.714977 0,71 | 0.434080 0,43 | 2.436690 2,44 | 1.289290 1,29 | -0.338691 -0,34 | 10,47 | 23,12 € | 2 | ||||||
| ZB conservative |
|
19.05. |
102,61627
|
€ | 0.316161 0,32 | 1,94 | 0,665879 0,67 | -0.080206 -0,08 | 0.668367 0,67 | 1.032520 1,03 | 2.613060 2,61 | N/A N/A | N/A N/A | 1,08 | 3,49 € | 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 |
|
19.05. |
19,8521 |
€ | 0.258574 0,2586 | 2,97 | 1,055760 1,06 | 0.190267 0,19 | 0.704094 0,70 | 1.311550 1,31 | 3.104760 3,10 | 1.728080 1,73 | 0.859731 0,86 | 26,15 |
78,48 € |
2 | ||||||
| ZB eplus |
|
19.05. |
152,23815
|
€ | 0.096982 0,0970 | 1,80 | 0,770436 0,77 | 0.023061 0,02 | 0.526078 0,53 | 0.925819 0,93 | 2.244090 2,24 | 0.076704 0,08 | 0.137415 0,14 | 24,84 | 200,65 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
19.05. |
151,6264
|
$ | 0.172894 0,1729 | 3,09 | 1,740970 1,74 | 0.188912 0,19 | 1.042170 1,04 | 1.929400 1,93 | 4.169990 4,17 | 3.207300 3,21 | 1.663078 1,66 | 20,11 | 50,68 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
19.05. |
19,4169 |
€ | 0.323961 0,3240 | 2,67 | 1,152870 1,15 | 0.260761 0,26 | 0.680819 0,68 | 1.328120 1,33 | 2.970830 2,97 | 0.290257 0,29 | 0.246100 0,25 | 19,64 |
6,97 € |
2 | ||||||
| OTP start |
|
19.05. |
18,0949 |
€ | 0.043678 0,0437 | 1,16 | 0,564655 0,56 | 0.127823 0,13 | 0.369419 0,37 | 0.722512 0,72 | 1.251730 1,25 | 0.859939 0,86 | 0.469061 0,47 | 19,42 |
52,70 € |
1 | ||||||
| InterCapital Short Term Bond |
|
19.05. |
139,0388
|
€ | 0.007840 0,0078 | 3,06 | 0,853095 0,85 | 0.121192 0,12 | 0.590642 0,59 | 1.144280 1,14 | 2.806500 2,81 | 1.924640 1,92 | 1.204681 1,20 | 17,55 | 45,88 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
19.05. |
108,9962
|
€ | 0.003945 0,0039 | 2,86 | 0,890272 0,89 | 0.108102 0,11 | 0.653532 0,65 | 1.188030 1,19 | 3.196060 3,20 | 1.511990 1,51 | 0.612289 0,61 | 13,67 | 15,10 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
19.05. |
14,0325 |
€ | 0.137727 0,1377 | 3,15 | 1,162840 1,16 | 0.162029 0,16 | 0.712686 0,71 | 1.376980 1,38 | 3.412830 3,41 | 1.599320 1,60 | 0.695769 0,70 | 8,05 |
24,36 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
19.05. |
105,4714
|
$ | -0.339693 -0,3397 | 2,08 | 0,915856 0,92 | -0.188416 -0,19 | 0.498627 0,50 | 1.422900 1,42 | 3.648630 3,65 | 1.185180 1,19 | 0.333418 0,33 | 7,63 | 4,30 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
19.05. |
105,4374
|
€ | 0.334870 0,3349 | 3,49 | 1,274800 1,27 | 0.249584 0,25 | 0.846273 0,85 | 1.556810 1,56 | 3.493280 3,49 | 2.598880 2,60 | 1.269289 1,27 | 6,03 | 54,71 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
19.05. |
109,9932
|
$ | 0.140114 0,1401 | 3,57 | 1,629310 1,63 | 0.140023 0,14 | 1.047470 1,05 | 1.884140 1,88 | 4.249870 4,25 | 3.303520 3,30 | 1.850764 1,85 | 5,59 | 12,32 € | 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 |
|
19.05. |
104,1426
|
€ | 0.011332 0,0113 | 3,18 | 0,821343 0,82 | 0.149441 0,15 | 0.498136 0,50 | 1.134950 1,13 | 2.741210 2,74 | N/A N/A | N/A N/A | 1,43 | 372,28 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
19.05. |
104,2140
|
€ | 0.011804 0,0118 | 3,23 | 0,840580 0,84 | 0.153670 0,15 | 0.510490 0,51 | 1.160180 1,16 | 2.792990 2,79 | N/A N/A | N/A N/A | 1,43 | 54,10 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
19.05. |
104,2810
|
€ | 0.012276 0,0123 | 3,12 | 0,860225 0,86 | 0.157996 0,16 | 0.522756 0,52 | 1.185730 1,19 | 2.844870 2,84 | N/A N/A | N/A N/A | 1,34 | 23,64 € | 1 | ||||||
| Erste Money Market |
|
19.05. |
103,1979
|
€ | 0.002326 0,0023 | 2,45 | 0,730310 0,73 | 0.117582 0,12 | 0.444026 0,44 | 1.013190 1,01 | 2.519330 2,52 | N/A N/A | N/A N/A | 1,21 | 354,16 € | 1 | ||||||
| Erste Money Market USD |
|
19.05. |
103,6970
|
$ | 0.008391 0,0084 | 2,35 | 1,311320 1,31 | 0.272494 0,27 | 0.842943 0,84 | 1.749710 1,75 | N/A N/A | N/A N/A | N/A N/A | 0,96 | 26,83 € | 1 | ||||||
| Raiffeisen Money Market |
|
19.05. |
102,0286
|
€ | 0.008920 0,0089 | 1,32 | 0,694896 0,69 | 0.121584 0,12 | 0.415130 0,42 | 0.967332 0,97 | N/A N/A | N/A N/A | N/A N/A | 0,88 | 91,11 € | 1 | ||||||
| ZB money |
|
19.05. |
100,38392
|
€ | 0.008528 0,0085 | N/A | 0,38 0,38 | 0.129601 0,13 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,22 | 44,25 € | 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 |
|
19.05. |
150,15811
|
€ | 0.049706 0,05 | 10,13 | 0,839071 0,84 | 6.084450 6,08 | -2.522570 -2,52 | 1.539680 1,54 | 3.672010 3,67 | 6.223490 6,22 | 6.590633 6,59 | 10,24 | 5,22 € | 3 | ||||||
| ZB Future 20406 |
|
19.05. |
172,86308
|
€ | -0.078526 -0,08 | 15,71 | 1,321990 1,32 | 11.022500 11,02 | -4.176500 -4,18 | 3.478090 3,48 | 6.674480 6,67 | 10.218300 10,22 | 9.888865 9,89 | 10,24 | 7,09 € | 4 | ||||||
| ZB Future 20556 |
|
19.05. |
174,40206
|
€ | -0.115484 -0,12 | 16,40 | 1,471520 1,47 | 11.574400 11,57 | -4.167970 -4,17 | 3.824320 3,82 | 6.917520 6,92 | 10.406200 10,41 | 10.077856 10,08 | 10,24 | 5,91 € | 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.
