DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria | A |  |
25.01. | 2,9654 22,3428 |
€ kn |
0.1181670,12 | -7,15 | 4,1551104,16 | 3.9324303,93 | 7.1934607,19 | 2.7654602,77 | -4.640320-4,64 | 1.0619301,06 | 2.9483432,95 | 23,73 | 8,12 € 61,18 kn |
3 | |||||
| InterCapital Global Equity - klasa B | A |  |
25.01. | 15,6524 |
€ | -0.049170-0,05 | -13,20 | 2,7849502,78 | 2.5532802,55 | -4.268420-4,27 | -5.018390-5,02 | -6.958330-6,96 | 1.9173901,92 | 4.0076774,01 | 20,93 | 17,03 € | 3 | |||||
| ZB trend |  |
25.01. | 286,30266 |
$ | -0.135923-0,14 | -16,09 | 4,3227404,32 | 4.2889104,29 | 4.3266704,33 | 3.5742103,57 | -2.873370-2,87 | 7.5190007,52 | 6.5112256,51 | 20,26 | 33,65 € | 5 | ||||||
| Generali Prvi Izbor1 | A | |
25.01. | 2,7288 20,5601 |
€ kn |
0.0036650,00 | -15,07 | 4,5437104,54 | 4.1964204,20 | -0.168289-0,17 | -2.417390-2,42 | -4.467160-4,47 | 4.9590504,96 | 5.4656115,47 | 19,96 | 2,04 € 15,37 kn |
4 | |||||
| ZB euroaktiv | |
25.01. | 163,73385 |
€ | -0.022354-0,02 | -17,86 | 8,0144708,01 | 7.2208207,22 | 11.21500011,22 | 9.8924009,89 | -0.596890-0,60 | 1.8329501,83 | 1.8054151,81 | 18,74 | 39,99 € | 4 | ||||||
| Capital Breeder |  |
26.01. | 22,1731 167,0632 |
€ kn |
0.3098900,31 | 2,61 | 6,4121506,41 | 4.3842804,38 | 9.5806709,58 | 7.5961907,60 | 6.0715906,07 | 11.79770011,80 | 9.6717339,67 | 18,67 | 5,78 € 43,55 kn |
5 | ||||||
| Generali Europa | A | |
25.01. | 140,3662 |
€ | -0.079941-0,08 | -7,92 | 7,3046707,30 | 6.6221106,62 | 13.69780013,70 | 12.99860013,00 | 1.9468301,95 | 0.1399070,14 | 0.2498930,25 | 18,26 | 2,28 € | 4 | |||||
| Eurizon HR Equity fond | A | |
26.01. | 14,9580 |
€ | 0.4290290,43 | -6,59 | 5,3922105,39 | 4.5443704,54 | 8.1092808,11 | 3.2561803,26 | -3.275240-3,28 | 2.4123102,41 | 4.7059194,71 | 17,40 | 42,04 € | 3 | |||||
| HPB Dionički |  |
26.01. | 17,1871 129,4962 |
€ kn |
0.4206810,42 | -16,54 | 4,9350404,94 | 4.9510604,95 | 5.1822805,18 | 3.0284303,03 | -6.771720-6,77 | 0.6417650,64 | 2.3694792,37 | 17,32 | 3,78 € 28,48 kn |
5 | ||||||
| Erste Adriatic Equity | |
26.01. | 92,5605 |
€ | 0.4402380,44 | -10,61 | 5,2098805,21 | 5.1834605,18 | 8.0949308,09 | 4.2213004,22 | -7.006050-7,01 | 2.7365802,74 | 3.0944743,09 | 17,30 | 15,76 € | 3 | ||||||
| ZB aktiv | |
25.01. | 16,11473 |
€ | -0.296671-0,30 | -17,06 | 5,4768405,48 | 4.5599704,56 | 10.00100010,00 | 3.5989303,60 | -10.400500-10,40 | -1.518390-1,52 | 1.1720761,17 | 16,59 | 18,27 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A | |
26.01. | 146,0655 |
€ | 0.3994240,40 | -4,32 | 4,6762104,68 | 3.4929503,49 | 9.8728409,87 | 5.1231805,12 | -1.338830-1,34 | 4.4951304,50 | 5.0813965,08 | 15,78 | 22,54 € | 3 | |||||
| Generali Nova Europa | A | |
25.01. | 0,4259 3,2089 |
€ kn |
-0.304307-0,30 | -56,07 | 2,3060302,31 | 2.4536902,45 | 12.16750012,17 | 10.88260010,88 | -50.035200-50,04 | -24.199700-24,20 | -13.367095-13,37 | 15,29 | 2,68 € 20,19 kn |
5 | |||||
| OTP indeksni3 | A |  |
25.01. | 7,1422 53,8129 |
€ kn |
0.3047540,30 | -5,30 | 6,4792206,48 | 7.1807007,18 | 9.1729009,17 | 6.1468906,15 | -0.996659-1,00 | 2.0351602,04 | 4.0507424,05 | 15,09 | 22,08 € 166,36 kn |
4 | |||||
| OTP Meridian 20 | A | |
25.01. | 112,2641 |
€ | 0.1382580,14 | -8,08 | 4,0631004,06 | 3.4473803,45 | 7.3891707,39 | 0.5525440,55 | -3.416270-3,42 | 2.6513302,65 | 1.2443101,24 | 14,75 | 3,13 € | 3 | |||||
| A1 | A | |
26.01. | 10,9200 82,2767 |
€ kn |
0.3676470,37 | -12,33 | 6,1090406,11 | 6.3695106,37 | 7.0053207,01 | 3.8714003,87 | -4.184470-4,18 | 4.2351004,24 | 0.6228630,62 | 14,70 | 0,89 € 6,71 kn |
7 | |||||
| Generali BRIC | A | |
25.01. | 85,8711 |
€ | -0.090868-0,09 | -14,57 | 6,9188206,92 | 8.4403608,44 | 19.40040019,40 | 0.6236310,62 | -8.307140-8,31 | -4.682400-4,68 | -2.680317-2,68 | 13,07 | 0,60 € | 4 | |||||
| Generali Energija4 | A | |
25.01. | 1,6232 12,2300 |
€ kn |
0.1727970,17 | 17,52 | 3,8117203,81 | 3.2701403,27 | 0.8511960,85 | 11.52950011,53 | 15.66200015,66 | 12.02460012,02 | 5.2484995,25 | 12,91 | 2,53 € 19,06 kn |
5 | |||||
| ZB Asia | |
25.01. | 95,88381 |
$ | -0.549631-0,55 | -23,50 | 10,52130010,52 | 9.8418809,84 | 33.41840033,42 | 4.3471204,35 | -15.310700-15,31 | -6.550010-6,55 | -4.921025-4,92 | 12,79 | 6,89 € | 4 | ||||||
| Allianz Equity | |
26.01. | 207,2645 |
€ | 0.2637390,26 | -5,23 | 4,0169604,02 | 4.6058204,61 | 7.1954807,20 | 2.7842802,78 | -3.734920-3,73 | 2.0342402,03 | 4.3186984,32 | 11,04 | 3,97 € | 3 | ||||||
| USA Blue Chip | |
26.01. | 26,1070 |
$ | 1.2389701,24 | -14,82 | 7,9363607,94 | 7.9604707,96 | 7.4415207,44 | 10.05630010,06 | -1.014610-1,01 | 7.2763807,28 | 3.7486063,75 | 5,70 | 0,83 € | 6 | ||||||
| Raiffeisen Sustainable Equities8 | |
25.01. | 119,3083 |
€ | -0.289916-0,29 | -17,75 | 3,2642403,26 | 3.5844903,58 | 5.0544105,05 | -1.070000-1,07 | -6.479220-6,48 | 0.9063430,91 | N/AN/A | 4,93 | 3,82 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A | |
26.01. | 73,5584 |
$ | 1.7095801,71 | -41,38 | 10,79610010,80 | 10.62230010,62 | 9.1351509,14 | -0.066162-0,07 | -23.797600-23,80 | N/AN/A | N/AN/A | 1,83 | 10,69 € | 5 | |||||
| Erste Green Equity8 | |
26.01. | 93,4358 |
€ | -0.965377-0,97 | -16,71 | 6,1297706,13 | 4.8308004,83 | 8.2846608,28 | 2.0287602,03 | 2.8842802,88 | N/AN/A | N/AN/A | 1,64 | 7,58 € | 4 | ||||||
| Erste Quality Equity8 | |
26.01. | 105,5442 |
€ | -0.501808-0,50 | -14,62 | 1,6128001,61 | 1.8128601,81 | -0.109786-0,11 | -2.327340-2,33 | -1.034900-1,03 | N/AN/A | N/AN/A | 1,64 | 8,06 € | 5 | ||||||
| Eurizon HR Equity World fond9 | |
26.01. | 95,7831 |
€ | 0.5403690,54 | -13,48 | 3,8347603,83 | 3.5497503,55 | 1.3248601,32 | -1.495310-1,50 | -4.607720-4,61 | N/AN/A | N/AN/A | 1,48 | 9,36 € | 4 | ||||||
| Erste Future Equity8 | |
26.01. | 90,0567 |
€ | -0.110032-0,11 | -16,57 | 7,9449007,94 | 5.3923405,39 | 8.3368008,34 | -2.135150-2,14 | N/AN/A | N/AN/A | N/AN/A | 0,99 | 1,39 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global 70 | |
25.01. | 160,90741 |
€ | 0.0510240,05 | -18,23 | 3,2905303,29 | 2.8441102,84 | 1.8415201,84 | -2.519300-2,52 | -11.318700-11,32 | -4.234890-4,23 | -1.057167-1,06 | 21,58 | 35,03 € | 3 | ||||||
| ZB conservative 205 | |
25.01. | 187,02626 |
€ | 0.0109090,01 | -12,24 | 1,2136101,21 | 0.9713870,97 | 2.1442202,14 | -2.266460-2,27 | -10.248700-10,25 | -4.433030-4,43 | -1.474358-1,47 | 21,58 | 139,51 € | 2 | ||||||
| Eurizon HR Global fond | |
26.01. | 17,7132 |
€ | 0.4502720,45 | -12,72 | 2,6245302,62 | 2.3624002,36 | 1.4658601,47 | -1.548490-1,55 | -6.886330-6,89 | 0.1229980,12 | 1.9585181,96 | 21,39 | 55,62 € | 3 | ||||||
| InterCapital Balanced - klasa B | A | |
26.01. | 15,0900 |
€ | 0.2611170,26 | -14,47 | 2,7754102,78 | 2.1326702,13 | -1.505160-1,51 | -4.310160-4,31 | -10.037700-10,04 | -1.831410-1,83 | 0.6800990,68 | 20,93 | 14,41 € | 3 | |||||
| Generali Balanced | |
25.01. | 17,8693 134,6362 |
€ kn |
0.0380690,04 | -5,33 | -0,325197-0,33 | -0.052017-0,05 | 2.0543002,05 | 0.5429650,54 | -4.059510-4,06 | -0.401545-0,40 | 1.0798241,08 | 20,75 | 1,05 € 7,91 kn |
3 | ||||||
| HPB Global | |
26.01. | 15,3903 115,9582 |
€ kn |
0.3985860,40 | -15,88 | 3,6188503,62 | 3.8194603,82 | 4.9150304,92 | 0.6487430,65 | -9.198020-9,20 | -0.560466-0,56 | 1.4280371,43 | 17,32 | 10,68 € 80,47 kn |
3 | ||||||
| OTP uravnoteženi | |
25.01. | 13,8322 |
€ | 0.1593030,16 | -10,64 | 2,0736202,07 | 1.4708401,47 | 1.4209901,42 | -0.885653-0,89 | -7.753970-7,75 | -1.218470-1,22 | -1.045171-1,05 | 17,12 | 7,38 € | 3 | ||||||
| Allianz Portfolio | |
26.01. | 24,2576 182,7689 |
€ kn |
0.1242390,12 | -8,83 | 2,7263702,73 | 3.0296103,03 | 5.0758505,08 | 0.7651600,77 | -7.068260-7,07 | -0.839327-0,84 | 1.7961891,80 | 13,72 | 12,88 € 97,04 kn |
2 | ||||||
| Raiffeisen Harmonic8 | |
25.01. | 114,7712 |
€ | -0.054165-0,05 | -9,31 | 2,8587202,86 | 2.2334002,23 | 3.3850903,39 | -1.310630-1,31 | -5.604530-5,60 | 0.0482000,05 | -0.094633-0,09 | 9,07 | 12,85 € | 3 | ||||||
| Raiffeisen Sustainable Solid8 | |
25.01. | 102,4085 |
€ | -0.022649-0,02 | -9,69 | 1,9515501,95 | 1.8173501,82 | 2.6791602,68 | -3.133060-3,13 | -7.061720-7,06 | -2.364580-2,36 | -0.967320-0,97 | 7,89 | 13,35 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A | |
26.01. | 105,1724 |
€ | 0.1079390,11 | -10,44 | 3,5233803,52 | 2.8526602,85 | 3.9335103,93 | -0.229570-0,23 | -5.383150-5,38 | -1.173310-1,17 | -0.068584-0,07 | 7,28 | 21,41 € | 2 | |||||
| OTP Absolute2 | A | |
25.01. | 94,9622 |
€ | -0.0009480,00 | -9,80 | 0,9102540,91 | 0.3664300,37 | -1.160730-1,16 | -2.087200-2,09 | -7.428190-7,43 | -2.274320-2,27 | -0.570701-0,57 | 6,18 | 8,37 € | 2 | |||||
| InterCapital Income Plus - klasa B5 | A | |
25.01. | 105,6438 |
€ | 0.0224390,02 | -10,62 | 1,1111901,11 | 0.7517970,75 | 0.7953420,80 | -2.352010-2,35 | -8.425360-8,43 | -3.257080-3,26 | -0.167122-0,17 | 6,03 | 25,86 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A | |
26.01. | 94,5189 |
€ | 0.0222230,02 | -9,48 | 2,2901902,29 | 1.9721501,97 | 3.5173503,52 | -0.805362-0,81 | -6.245760-6,25 | -1.906930-1,91 | -1.204037-1,20 | 5,21 | 3,45 € | 2 | |||||
| HPB Bond Plus | |
26.01. | 97,2099 |
€ | 0.1077180,11 | -11,42 | 1,2108701,21 | 0.9847080,98 | 3.2897403,29 | -1.490160-1,49 | -8.428010-8,43 | -2.716090-2,72 | -0.555079-0,56 | 5,04 | 6,75 € | 2 | ||||||
| ZB global 505 | |
25.01. | 96,95194 |
€ | 0.0188380,02 | -11,41 | 2,6979702,70 | 2.3569602,36 | 1.9054001,91 | -1.310540-1,31 | -7.697050-7,70 | -3.300710-3,30 | N/AN/A | 3,91 | 19,00 € | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
26.01. | 88,8942 |
€ | 0.1629300,16 | -14,41 | 1,8191201,82 | 1.4448601,44 | 3.2516503,25 | -1.979400-1,98 | -11.245000-11,25 | -4.694760-4,69 | N/AN/A | 3,53 | 20,52 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 | |
26.01. | 92,1900 |
€ | -0.098395-0,10 | -11,71 | 1,8869901,89 | 1.6997401,70 | 3.8619003,86 | -0.913905-0,91 | -8.762700-8,76 | N/AN/A | N/AN/A | 2,47 | 3,62 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 | |
25.01. | 100,2960 |
€ | -0.131736-0,13 | -14,49 | 2,3822402,38 | 2.4162202,42 | 3.1647003,16 | -2.679480-2,68 | -7.930760-7,93 | N/AN/A | N/AN/A | 2,30 | 22,87 € | 3 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
25.01. | 89,0181 |
€ | -0.028862-0,03 | -14,41 | 2,4395202,44 | 1.8704901,87 | -0.208399-0,21 | -3.425950-3,43 | -10.472800-10,47 | N/AN/A | N/AN/A | 1,82 | 2,88 € | 3 | |||||
| Eurizon HR Dollar Progressive fond9 | |
26.01. | 93,2730 |
$ | -0.012649-0,01 | -8,34 | 2,1647002,16 | 2.2536302,25 | 3.0140003,01 | 0.4407530,44 | -4.684000-4,68 | N/AN/A | N/AN/A | 1,74 | 4,98 € | 2 | ||||||
| Erste Green Multi Asset8 | |
26.01. | 96,1810 |
€ | -0.423336-0,42 | -7,61 | 4,1083304,11 | 3.2441403,24 | 6.3662006,37 | 0.1577640,16 | -2.807910-2,81 | N/AN/A | N/AN/A | 1,01 | 0,38 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond | |
26.01. | 123,7141 |
€ | -0.038784-0,04 | -12,07 | 0,7263360,73 | 0.4688280,47 | 2.4242902,42 | -2.018260-2,02 | -10.228000-10,23 | -4.831840-4,83 | -2.137936-2,14 | 19,89 | 64,10 € | 2 | ||||||
| InterCapital Bond - klasa B | A | |
25.01. | 206,9832 |
€ | 0.0246940,02 | -12,38 | 0,7092060,71 | 0.3861060,39 | 0.6021060,60 | -4.283140-4,28 | -11.197800-11,20 | -5.307940-5,31 | -1.734486-1,73 | 18,26 | 13,13 € | 2 | |||||
| HPB Obveznički | |
26.01. | 152,6419 |
€ | -0.008188-0,01 | -10,97 | 0,2611590,26 | -0.057291-0,06 | 1.9173401,92 | -2.164540-2,16 | -9.734150-9,73 | -4.655640-4,66 | -1.946065-1,95 | 17,32 | 19,98 € | 2 | ||||||
| Erste Adriatic Bond | |
26.01. | 106,6699 |
€ | -0.046102-0,05 | -16,47 | 1,0477101,05 | 0.7366140,74 | 3.3153503,32 | -3.173400-3,17 | -14.271500-14,27 | -6.083470-6,08 | -2.814377-2,81 | 9,59 | 99,31 € | 2 | ||||||
| Eurizon HR Conservative 10 fond | A | |
26.01. | 109,7729 |
€ | 0.0093840,01 | -10,83 | 0,7411530,74 | 0.5539160,55 | 1.6015001,60 | -2.371670-2,37 | -9.158700-9,16 | -3.825150-3,83 | -1.515671-1,52 | 8,22 | 58,17 € | 2 | |||||
| Raiffeisen Classic | |
26.01. | 99,3904 |
€ | -0.021627-0,02 | -12,13 | 1,2030501,20 | 0.9134870,91 | 3.1080603,11 | -2.426130-2,43 | -9.942360-9,94 | -4.375180-4,38 | -1.798948-1,80 | 8,16 | 32,55 € | 2 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
26.01. | 101,4533 |
$ | -0.053690-0,05 | -2,50 | 0,5116070,51 | 0.3774540,38 | 0.5194740,52 | -0.430163-0,43 | -1.617890-1,62 | -0.960580-0,96 | 0.3402050,34 | 5,32 | 2,92 € | 2 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
26.01. | 97,0531 |
€ | -0.025649-0,03 | -8,49 | 0,6568150,66 | 0.6087130,61 | 2.6214402,62 | -1.005120-1,01 | -7.294600-7,29 | -1.905250-1,91 | N/AN/A | 3,66 | 21,47 € | 2 | ||||||
| Raiffeisen USD 2026 Bond6 | |
26.01. | 91,3880 |
$ | -0.212268-0,21 | -9,63 | 1,5839801,58 | 1.1478601,15 | 2.9362102,94 | -1.765660-1,77 | -6.429370-6,43 | N/AN/A | N/AN/A | 1,24 | 5,49 € | 2 | ||||||
| Eurizon HR Active Defensive fond6 | |
26.01. | 99,1908 |
€ | 0.0568920,06 | -4,17 | 3,5116903,51 | 2.9583502,96 | 4.8423304,84 | -0.030336-0,03 | N/AN/A | N/AN/A | N/AN/A | 0,67 | 8,88 € | 3 | ||||||
| Eurizon HR Target 2027 fond6 | |
26.01. | 97,5663 |
€ | -0.169545-0,17 | -4,12 | 1,7555801,76 | 1.4774401,48 | 1.8951101,90 | -2.445800-2,45 | N/AN/A | N/AN/A | N/AN/A | 0,52 | 21,69 € | 2 | ||||||
| Eurizon HR Active Defensive 2 fond6 | |
26.01. | 96,3719 |
€ | -0.099722-0,10 | -6,53 | 3,1029803,10 | 2.5977402,60 | 2.0293202,03 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,48 | 12,76 € | 3 | ||||||
| Eurizon HR Target 2027 II fond6 | |
26.01. | 99,9351 |
€ | -0.137201-0,14 | -1,64 | 1,6002301,60 | 1.3624901,36 | 2.1897102,19 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,36 | 18,14 € | 2 | ||||||
| Eurizon HR Dollar Bond fond 36 | |
26.01. | 102,0687 |
$ | -0.121535-0,12 | 1,06 | 0,9991191,00 | 0.7109150,71 | 1.9877201,99 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,25 | 10,90 € | 2 | ||||||
| Eurizon HR Target 2027 III fond6 | |
26.01. | 102,3188 |
€ | -0.131182-0,13 | 0,94 | 1,3644501,36 | 1.1865201,19 | 2.2173002,22 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,25 | 6,91 € | 2 | ||||||
| Raiffeisen EUR 2025 Bond6 | |
26.01. | 100,4925 |
€ | -0.011542-0,01 | 0,01 | 0,4806430,48 | 0.3792720,38 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,24 | 7,02 € | 2 | ||||||
| Eurizon HR Target 2025 fond6 | |
26.01. | 99,5032 |
€ | -0.165449-0,17 | -1,51 | 1,0249401,02 | 0.7603870,76 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,17 | 18,21 € | 2 | ||||||
| Eurizon HR Target 2025 II fond6 | |
26.01. | 100,6766 |
€ | -0.154811-0,15 | -0,03 | 0,7079200,71 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,08 | 4,15 € | 2 | ||||||
| Eurizon HR Target 2025 III fond6 | |
Početna ponuda (09.01. do uključeno 30.01.2023.) - saznaj više. | 2 | |||||||||||||||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond | |
25.01. | 18,5892 140,0603 |
€ kn |
0.0209840,0210 | -2,98 | -0,061290-0,06 | -0.140706-0,14 | -0.029334-0,03 | -1.136060-1,14 | -2.966090-2,97 | -0.854657-0,85 | -0.485302-0,49 | 23,84 | 49,20 € 370,70 kn |
1 | ||||||
| ZB plus | |
25.01. | 23,39862 176,29690 |
€ kn |
0.0003420,0003 | -0,20 | -0,075375-0,08 | -0.093593-0,09 | -0.019442-0,02 | -0.130905-0,13 | -0.277025-0,28 | 0.0005130,00 | 0.0388210,04 | 22,52 | 224,68 € 1.692,85 kn |
1 | ||||||
| ZB eplus - klasa BE | |
25.01. | 152,07266 |
€ | 0.0014800,0015 | 0,13 | 0,0058070,01 | 0.0126070,01 | 0.0131730,01 | 0.0887530,09 | 0.1338780,13 | 0.1514530,15 | 0.1629210,16 | 22,52 | 158,99 € | 1 | ||||||
| ZB eplus - klasa BK | |
25.01. | 152,07266 |
€ | 0.0014800,0015 | 0,13 | 0,0058070,01 | 0.0126070,01 | 0.0131730,01 | 0.0887530,09 | 0.1338780,13 | 0.1514530,15 | 0.1629210,16 | 22,52 | 38,99 € | 1 | ||||||
| Eurizon HR D-Start fond | |
26.01. | 139,2037 |
$ | -0.024921-0,0249 | -1,46 | 0,5483790,55 | 0.5229650,52 | 0.9894820,99 | 0.6652990,67 | -0.445338-0,45 | 0.0020350,00 | 0.7792880,78 | 17,80 | 37,60 € | 2 | ||||||
| HPB Kratkoročni obveznički | |
26.01. | 18,3447 138,2181 |
€ kn |
0.0021810,0022 | -2,06 | -2,678060-2,68 | -4.716720-4,72 | -4.707310-4,71 | -4.700380-4,70 | -4.689980-4,69 | -1.438160-1,44 | -0.820076-0,82 | 17,32 | 28,22 € 212,62 kn |
1 | ||||||
| OTP start | |
25.01. | 17,6751 133,1730 |
€ kn |
0.0011320,0011 | -0,01 | -0,007354-0,01 | 0.0232020,02 | 0.1008080,10 | 0.0781370,08 | -0.047502-0,05 | -0.006600-0,01 | -0.055999-0,06 | 17,10 | 31,22 € 235,23 kn |
1 | ||||||
| InterCapital Short Term Bond | |
26.01. | 131,2390 |
€ | 0.0078490,0078 | 0,08 | -0,100327-0,10 | -0.087930-0,09 | 0.0138700,01 | -0.224125-0,22 | -0.019883-0,02 | 0.0851040,09 | 0.0997720,10 | 15,24 | 39,80 € | 1 | ||||||
| Generali Plus | |
25.01. | 177,6939 1.338,8347 |
€ kn |
0.0483090,0483 | -4,92 | -1,496830-1,50 | -1.663590-1,66 | -2.634280-2,63 | -5.216070-5,22 | -6.415820-6,42 | -1.617390-1,62 | -0.592137-0,59 | 14,48 | 6,28 € 47,32 kn |
2 | ||||||
| Allianz Short Term Bond | |
26.01. | 15,8561 119,4678 |
€ kn |
-0.005045-0,0050 | -0,65 | 0,0384860,04 | -0.008829-0,01 | 0.1946250,19 | -0.215226-0,22 | -0.602425-0,60 | 0.1074450,11 | 0.1189250,12 | 13,72 | 22,89 € 172,46 kn |
1 | ||||||
| Erste E-Conservative | |
26.01. | 110,9591 |
€ | -0.023787-0,0238 | -7,06 | 0,4726670,47 | 0.4049350,40 | 1.8994301,90 | -0.977914-0,98 | -6.192800-6,19 | -1.627040-1,63 | -0.882324-0,88 | 13,35 | 53,36 € | 2 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
26.01. | 103,0944 |
€ | -0.004462-0,0045 | -3,93 | 0,2738960,27 | 0.2144370,21 | 1.2018301,20 | -0.860855-0,86 | -3.414680-3,41 | -1.092030-1,09 | -0.579108-0,58 | 11,36 | 18,67 € | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
26.01. | 105,5594 |
€ | -0.004168-0,0042 | 0,00 | -1,669380-1,67 | -1.897750-1,90 | -1.767650-1,77 | -1.816260-1,82 | -1.672770-1,67 | -0.383644-0,38 | -0.159192-0,16 | 11,16 | 8,73 € | 1 | ||||||
| OTP e-start | |
25.01. | 98,9855 |
€ | 0.0046470,0046 | -2,66 | -0,012829-0,01 | -0.038072-0,04 | -0.025250-0,03 | -0.410690-0,41 | -2.601320-2,60 | -0.900732-0,90 | -0.635070-0,64 | 9,98 | 29,39 € | 1 | ||||||
| Eurizon HR Short Term Bond fond | |
26.01. | 13,5265 101,9154 |
€ kn |
-0.002218-0,0022 | -3,85 | -0,067968-0,07 | -0.195529-0,20 | 0.2742870,27 | -1.365060-1,37 | -3.775970-3,78 | -1.177260-1,18 | -0.527960-0,53 | 7,52 | 30,35 € 228,67 kn |
2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički | |
26.01. | 13,1152 98,8165 |
€ kn |
-0.003812-0,0038 | -4,68 | 0,1374340,14 | -0.190256-0,19 | 0.5057780,51 | -2.066170-2,07 | -4.370520-4,37 | -1.384790-1,38 | -0.492987-0,49 | 5,74 | 17,45 € 131,48 kn |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond | |
26.01. | 97,2867 |
€ | -0.003186-0,0032 | -4,28 | 0,3502940,35 | 0.3460500,35 | 1.6643701,66 | 0.0578010,06 | -3.623190-3,62 | -1.092360-1,09 | N/AN/A | 3,72 | 23,79 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
25.01. | 100,7658 |
$ | 0.0199510,0200 | -2,17 | 0,3921400,39 | 0.3567460,36 | 1.4746001,47 | 0.7102080,71 | -1.247270-1,25 | 0.1618870,16 | N/AN/A | 3,28 | 6,77 € | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20256 | |
25.01. | 117,02011 |
€ | -0.131778-0,13 | -13,00 | 2,4474902,45 | 2.2079102,21 | 2.0214402,02 | -1.410970-1,41 | -7.223160-7,22 | -1.123860-1,12 | 1.7581641,76 | 7,92 | 3,38 € | 3 | ||||||
| ZB Future 20306 | |
25.01. | 125,21437 |
€ | -0.153469-0,15 | -13,92 | 3,3883903,39 | 3.0932903,09 | 1.9489601,95 | -0.575098-0,58 | -6.137280-6,14 | 0.4059940,41 | 3.1376973,14 | 7,92 | 3,73 € | 3 | ||||||
| ZB Future 20406 | |
25.01. | 130,76294 |
€ | -0.375663-0,38 | -15,02 | 4,3856304,39 | 4.0204004,02 | 2.4398902,44 | 0.3685060,37 | -5.055040-5,06 | 1.8893101,89 | 4.0905354,09 | 7,92 | 2,56 € | 4 | ||||||
| ZB Future 20556 | |
25.01. | 131,28453 |
€ | -0.358925-0,36 | -14,61 | 3,8561103,86 | 3.5477703,55 | 2.3948602,39 | 0.3671360,37 | -4.936280-4,94 | 1.9275001,93 | 4.0852954,09 | 7,92 | 1,73 € | 4 | ||||||
| Raiffeisen Wealth | |
26.01. | 93,9003 |
€ | 0.0482660,05 | -6,65 | 0,8246330,82 | 0.6701670,67 | 2.1267102,13 | -1.508000-1,51 | -5.105970-5,11 | N/AN/A | N/AN/A | 1,87 | 13,10 € | 2 | ||||||
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