DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
06.09. |
17,4282
|
€ | -1.649500 -1,65 | 11,97 | 2,210390 2,21 | 1.677890 1,68 | -3.649850 -3,65 | -0.486485 -0,49 | 1.464190 1,46 | 0.679304 0,68 | 4.502377 4,50 | 22,55 | 26,57 € | 4 | |||||
| ZB trend |
 |
06.09. |
378,68456
|
$ | -1.126550 -1,13 | 23,50 | 11,732200 11,73 | 3.555240 3,56 | 1.670780 1,67 | 4.812920 4,81 | 18.561200 18,56 | 6.818310 6,82 | 11.952758 11,95 | 21,87 | 51,32 € | 5 | ||||||
| ZB euroaktiv |
|
06.09. |
186,61347
|
€ | -1.041080 -1,04 | 16,74 | 5,452530 5,45 | 2.684960 2,68 | -5.159920 -5,16 | -1.264890 -1,26 | 10.685100 10,69 | 1.135160 1,14 | 4.762392 4,76 | 20,36 | 49,95 € | 4 | ||||||
| Capital Breeder |
 |
06.09. |
31,7758 |
€ | -0.735988 -0,74 | 29,68 | 17,594900 17,59 | 3.027690 3,03 | 3.384010 3,38 | 11.148100 11,15 | 25.687000 25,69 | 19.094700 19,09 | 17.059440 17,06 | 20,28 |
13,73 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
06.09. |
20,6928
|
€ | -0.266050 -0,27 | 24,30 | 17,300100 17,30 | 0.348675 0,35 | 5.217450 5,22 | 9.958710 9,96 | 22.494800 22,49 | 12.157900 12,16 | 10.148058 10,15 | 19,02 | 108,68 € | 3 | |||||
| HPB Dionički |
|
06.09. |
23,6704 |
€ | -0.275113 -0,28 | 20,83 | 19,605500 19,61 | 3.013320 3,01 | 5.827330 5,83 | 11.006700 11,01 | 24.356600 24,36 | 7.217400 7,22 | 8.845547 8,85 | 18,94 |
5,56 € |
3 | ||||||
| Erste Adriatic Equity |
|
06.09. |
123,7677
|
€ | -0.221617 -0,22 | 22,39 | 14,942300 14,94 | 0.337410 0,34 | 4.101390 4,10 | 8.384570 8,38 | 20.600700 20,60 | 8.758140 8,76 | 9.386632 9,39 | 18,92 | 22,16 € | 3 | ||||||
| ZB CEE Equity |
|
06.09. |
22,11671
|
€ | -1.031850 -1,03 | 28,70 | 12,481500 12,48 | 1.905910 1,91 | 0.810708 0,81 | 7.740550 7,74 | 24.371600 24,37 | 6.385500 6,39 | 6.705588 6,71 | 18,21 | 38,53 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
06.09. |
195,7497
|
€ | -0.499309 -0,50 | 22,49 | 14,523100 14,52 | 1.126210 1,13 | 2.685080 2,69 | 9.429940 9,43 | 20.135000 20,14 | 11.449000 11,45 | 10.513811 10,51 | 17,40 | 59,95 € | 3 | |||||
| InterCapital Nova Europa |
|
06.09. |
0,5079 |
€ | -0.723221 -0,72 | 11,67 | 9,249300 9,25 | 0.454905 0,45 | -2.082130 -2,08 | 7.971940 7,97 | 12.616400 12,62 | -19.316700 -19,32 | -10.564611 -10,56 | 16,91 |
3,90 € |
5 | ||||||
| OTP indeksni3 | A |
 |
06.09. |
10,4455 |
€ | -0.313979 -0,31 | 31,15 | 18,735300 18,74 | 0.549652 0,55 | 6.458550 6,46 | 9.406750 9,41 | 21.467800 21,47 | 15.576600 15,58 | 11.192633 11,19 | 16,71 |
40,60 € |
4 | |||||
| OTP Meridian 20 | A |
|
06.09. |
138,4198
|
€ | -0.331006 -0,33 | 16,29 | 10,329900 10,33 | 0.823737 0,82 | 2.117080 2,12 | 6.343920 6,34 | 13.945200 13,95 | 6.240240 6,24 | 6.511285 6,51 | 16,37 | 3,51 € | 3 | |||||
| A1 | A |
|
06.09. |
13,0900 |
€ | -0.228659 -0,23 | 23,40 | 3,070870 3,07 | 0.153022 0,15 | 1.709400 1,71 | 0.769823 0,77 | 7.559570 7,56 | 3.552740 3,55 | 7.096436 7,10 | 16,31 |
0,81 € |
4 | |||||
| ZB Asia |
|
06.09. |
95,24044
|
$ | -1.070440 -1,07 | 1,81 | 7,825080 7,83 | 2.938240 2,94 | -1.692080 -1,69 | 3.285870 3,29 | 11.707700 11,71 | -9.403470 -9,40 | -2.639127 -2,64 | 14,41 | 7,32 € | 4 | ||||||
| USA Blue Chip |
|
06.09. |
29,4832
|
$ | -1.168550 -1,17 | 12,11 | 8,725490 8,73 | 3.083790 3,08 | 1.622050 1,62 | 6.035990 6,04 | 13.609300 13,61 | 2.174220 2,17 | 8.551169 8,55 | 7,31 | 0,64 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
06.09. |
136,0159
|
€ | -0.004632 0,00 | 8,70 | 8,300070 8,30 | 3.453180 3,45 | 0.019340 0,02 | 1.993060 1,99 | 11.453300 11,45 | 0.371300 0,37 | 5.268862 5,27 | 6,55 | 4,22 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
06.09. |
97,1623
|
$ | -2.998330 -3,00 | 42,64 | 2,599780 2,60 | -1.405820 -1,41 | -11.760600 -11,76 | -7.647860 -7,65 | 9.290610 9,29 | -6.424750 -6,42 | N/A N/A | 3,44 | 19,73 € | 5 | |||||
| Erste Green Equity8 |
|
06.09. |
89,2239
|
€ | -0.713403 -0,71 | 2,73 | -1,351960 -1,35 | 3.964870 3,96 | -5.772230 -5,77 | 2.238910 2,24 | -0.087009 -0,09 | -5.611300 -5,61 | N/A N/A | 3,25 | 5,00 € | 5 | ||||||
| Erste Quality Equity8 |
|
06.09. |
140,8544
|
€ | -0.890585 -0,89 | 21,96 | 11,186400 11,19 | 4.024980 4,02 | -1.147380 -1,15 | 1.181750 1,18 | 16.409600 16,41 | 8.262270 8,26 | N/A N/A | 3,25 | 13,44 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
06.09. |
115,6548
|
€ | -0.897838 -0,90 | 13,95 | 10,025500 10,03 | 3.352820 3,35 | -1.208930 -1,21 | 3.089340 3,09 | 13.181900 13,18 | 4.370000 4,37 | N/A N/A | 3,09 | 16,69 € | 4 | ||||||
| Erste Future Equity8 |
|
06.09. |
101,6521
|
€ | -1.076030 -1,08 | 12,87 | 7,951620 7,95 | 2.146590 2,15 | -1.433330 -1,43 | 2.066490 2,07 | 8.476930 8,48 | N/A N/A | N/A N/A | 2,60 | 2,67 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Portfolio 70 |
|
06.09. |
30,10420
|
€ | -0.587771 -0,59 | 11,06 | 7,269470 7,27 | 1.523520 1,52 | 0.057101 0,06 | 2.204350 2,20 | 11.210300 11,21 | -1.500250 -1,50 | 0.733634 0,73 | 23,19 | 54,75 € | 3 | ||||||
| ZB conservative 205 |
|
06.09. |
198,56258
|
€ | -0.142628 -0,14 | 4,77 | 2,565850 2,57 | 0.521866 0,52 | 0.957071 0,96 | 1.960670 1,96 | 5.879480 5,88 | -2.659380 -2,66 | -1.521928 -1,52 | 23,19 | 94,53 € | 2 | ||||||
| Eurizon HR Global fond |
|
06.09. |
20,0067
|
€ | -0.650028 -0,65 | 9,56 | 5,798760 5,80 | 1.571800 1,57 | -0.337246 -0,34 | 1.987060 1,99 | 9.468600 9,47 | 0.849967 0,85 | 3.390682 3,39 | 23,00 | 60,76 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
06.09. |
16,3477
|
€ | -0.844307 -0,84 | 8,91 | 2,236380 2,24 | 1.406870 1,41 | -0.392393 -0,39 | 0.806566 0,81 | 4.557690 4,56 | -1.376700 -1,38 | 0.987351 0,99 | 22,55 | 20,91 € | 3 | |||||
| HPB Global |
|
06.09. |
20,0745 |
€ | -0.127363 -0,13 | 20,42 | 12,237700 12,24 | 2.041910 2,04 | 3.086250 3,09 | 6.200800 6,20 | 17.365900 17,37 | 4.520440 4,52 | 6.114858 6,11 | 18,94 |
14,34 € |
3 | ||||||
| OTP uravnoteženi |
|
06.09. |
15,5073
|
€ | -0.092130 -0,09 | 7,02 | 6,924040 6,92 | 1.153920 1,15 | 3.062510 3,06 | 5.484660 5,48 | 9.727160 9,73 | 0.887811 0,89 | 1.541666 1,54 | 18,74 | 7,08 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
06.09. |
125,9217
|
€ | -0.004526 0,00 | 6,91 | 5,560370 5,56 | 2.239630 2,24 | 1.103840 1,10 | 3.173320 3,17 | 8.805510 8,81 | 0.701181 0,70 | 2.909924 2,91 | 10,69 | 11,50 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
06.09. |
116,5207
|
€ | 0.043874 0,04 | 4,60 | 2,232930 2,23 | 0.972369 0,97 | 1.504700 1,50 | 2.198140 2,20 | 6.043980 6,04 | -2.083240 -2,08 | -1.225965 -1,23 | 9,83 | 49,59 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
06.09. |
109,7450
|
€ | -0.003736 0,00 | 5,73 | 3,332200 3,33 | 0.868195 0,87 | 1.817020 1,82 | 2.395750 2,40 | 7.463550 7,46 | -0.775077 -0,78 | 0.115788 0,12 | 9,50 | 7,02 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
06.09. |
110,4068
|
€ | -0.171163 -0,17 | 6,79 | 1,765580 1,77 | 0.890505 0,89 | 1.655110 1,66 | 1.498850 1,50 | 6.746670 6,75 | -0.807650 -0,81 | 0.349864 0,35 | 8,89 | 21,66 € | 2 | |||||
| OTP Absolute2 | A |
|
06.09. |
100,8406
|
€ | -0.270092 -0,27 | 2,22 | 4,830880 4,83 | 1.391050 1,39 | 1.277920 1,28 | 4.013210 4,01 | 7.335240 7,34 | -0.779531 -0,78 | -0.149187 -0,15 | 7,79 | 6,07 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
06.09. |
112,8951
|
€ | -0.103706 -0,10 | 5,25 | 2,656830 2,66 | 0.608938 0,61 | 2.143750 2,14 | 2.409490 2,41 | 6.144920 6,14 | -1.393070 -1,39 | -0.508416 -0,51 | 7,64 | 17,46 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
06.09. |
100,9433
|
€ | 0.003071 0,00 | 5,33 | 3,711250 3,71 | 1.339940 1,34 | 1.974980 1,97 | 3.098260 3,10 | 7.473040 7,47 | -0.411899 -0,41 | 0.432312 0,43 | 6,83 | 3,21 € | 2 | |||||
| HPB Bond Plus |
|
06.09. |
106,6209
|
€ | -0.078815 -0,08 | 7,61 | 3,160880 3,16 | 1.348060 1,35 | 1.574190 1,57 | 2.573950 2,57 | 8.720290 8,72 | -1.203650 -1,20 | 0.214632 0,21 | 6,66 | 5,66 € | 2 | ||||||
| ZB global 505 |
|
06.09. |
108,84244
|
€ | -0.410409 -0,41 | 8,95 | 5,817740 5,82 | 1.276130 1,28 | 0.127217 0,13 | 1.820730 1,82 | 9.644000 9,64 | 0.134752 0,13 | 0.241548 0,24 | 5,53 | 19,80 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
06.09. |
97,0765
|
€ | -0.139386 -0,14 | 7,73 | 3,214790 3,21 | 0.954884 0,95 | 1.367590 1,37 | 2.339620 2,34 | 7.666470 7,67 | -2.353620 -2,35 | -1.005172 -1,01 | 5,14 | 24,12 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
06.09. |
98,0853
|
€ | 0.006016 0,01 | 5,37 | 2,877540 2,88 | 1.078750 1,08 | 1.469620 1,47 | 2.273500 2,27 | 6.367040 6,37 | -1.884340 -1,88 | N/A N/A | 4,08 | 3,32 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
06.09. |
109,7937
|
€ | -0.004554 0,00 | 6,41 | 5,326690 5,33 | 1.769670 1,77 | 1.229300 1,23 | 2.305450 2,31 | 8.719550 8,72 | -0.881956 -0,88 | N/A N/A | 3,92 | 17,85 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
06.09. |
101,2478
|
€ | -0.005037 -0,01 | 4,62 | 3,910610 3,91 | 0.897082 0,90 | 1.658910 1,66 | 2.736350 2,74 | 7.878440 7,88 | 0.160451 0,16 | N/A N/A | 3,48 | 13,23 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
06.09. |
105,3595
|
$ | -0.054545 -0,05 | 9,77 | 5,129690 5,13 | 2.225770 2,23 | 1.308190 1,31 | 3.265280 3,27 | 9.170420 9,17 | 1.775420 1,78 | N/A N/A | 3,36 | 8,40 € | 2 | ||||||
| Erste Green Multi Asset8 |
|
06.09. |
96,0310
|
€ | -0.283995 -0,28 | 5,19 | -1,183870 -1,18 | 1.648720 1,65 | -3.382730 -3,38 | 1.189540 1,19 | 2.162380 2,16 | N/A N/A | N/A N/A | 2,62 | 2,97 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond |
|
06.09. |
130,8864
|
€ | 0.092685 0,09 | 4,95 | 1,536710 1,54 | 0.444642 0,44 | 1.684770 1,68 | 1.695360 1,70 | 5.565980 5,57 | -2.913890 -2,91 | -1.993811 -1,99 | 21,51 | 58,66 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
06.09. |
214,3196
|
€ | 0.104953 0,10 | 2,07 | 2,162670 2,16 | 0.425987 0,43 | 1.993230 1,99 | 2.010120 2,01 | 3.847180 3,85 | -4.009380 -4,01 | -2.644289 -2,64 | 19,88 | 14,38 € | 2 | |||||
| HPB Obveznički |
|
06.09. |
166,5749
|
€ | 0.147960 0,15 | 6,79 | 2,453030 2,45 | 0.704372 0,70 | 2.107240 2,11 | 2.554900 2,55 | 8.566300 8,57 | -1.554680 -1,55 | -1.163276 -1,16 | 18,94 | 12,02 € | 2 | ||||||
| Erste Adriatic Bond |
|
06.09. |
113,0487
|
€ | 0.193920 0,19 | 5,32 | 1,683440 1,68 | 0.519721 0,52 | 2.364780 2,36 | 2.260150 2,26 | 5.813790 5,81 | -4.705050 -4,71 | -2.608890 -2,61 | 11,20 | 74,77 € | 2 | ||||||
| Raiffeisen Classic |
|
06.09. |
105,4364
|
€ | 0.138189 0,14 | 5,22 | 2,033480 2,03 | 0.602548 0,60 | 1.994490 1,99 | 2.327390 2,33 | 5.697150 5,70 | -2.473980 -2,47 | -1.490193 -1,49 | 9,77 | 24,44 € | 2 | ||||||
| ZB conservative |
|
06.09. |
101,62411
|
€ | 0.105953 0,11 | N/A | 1,62 1,62 | 0.444917 0,44 | 1.724540 1,72 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,39 | 1,06 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
06.09. |
19,4750 |
€ | 0.043665 0,0437 | 2,57 | 2,079750 2,08 | 0.290444 0,29 | 0.997268 1,00 | 1.729000 1,73 | 3.778110 3,78 | 0.499901 0,50 | 0.433066 0,43 | 25,45 |
74,47 € |
2 | ||||||
| ZB eplus |
|
06.09. |
150,15464
|
€ | 0.027706 0,0277 | -2,40 | 1,175690 1,18 | 0.191222 0,19 | 0.781108 0,78 | 1.204020 1,20 | 1.930920 1,93 | -0.374572 -0,37 | -0.138014 -0,14 | 24,14 | 215,14 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
06.09. |
149,0757
|
$ | 0.072499 0,0725 | 4,42 | 3,120830 3,12 | 0.673563 0,67 | 2.067840 2,07 | 2.821540 2,82 | 5.369040 5,37 | 1.831680 1,83 | 1.521496 1,52 | 19,41 | 47,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
06.09. |
19,0352 |
€ | 0.031005 0,0310 | -0,81 | 1,807760 1,81 | 0.276039 0,28 | 0.875464 0,88 | 1.473980 1,47 | 3.486480 3,49 | -0.349522 -0,35 | -0.112297 -0,11 | 18,94 |
7,30 € |
2 | ||||||
| OTP start |
|
06.09. |
17,9445 |
€ | 0.003901 0,0039 | 0,63 | 0,881508 0,88 | 0.093151 0,09 | 0.334364 0,33 | 0.671536 0,67 | 1.266360 1,27 | 0.515927 0,52 | 0.299652 0,30 | 18,72 |
46,17 € |
1 | ||||||
| InterCapital Short Term Bond |
|
06.09. |
136,7002
|
€ | 0.019097 0,0191 | 1,83 | 2,188950 2,19 | 0.307894 0,31 | 0.916665 0,92 | 1.650950 1,65 | 3.235410 3,24 | 1.382420 1,38 | 0.883890 0,88 | 16,85 | 47,36 € | 1 | ||||||
| ZB Short Term Bond |
|
06.09. |
16,43715 |
€ | 0.008396 0,0084 | 2,10 | 1,566710 1,57 | 0.186083 0,19 | 0.718880 0,72 | 1.318480 1,32 | 2.909710 2,91 | 0.997332 1,00 | 0.814177 0,81 | 15,33 |
11,39 € |
1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
06.09. |
107,0073
|
€ | -0.001776 -0,0018 | 2,15 | 1,885710 1,89 | 0.319030 0,32 | 1.212190 1,21 | 1.851570 1,85 | 3.655700 3,66 | -0.170217 -0,17 | 0.083259 0,08 | 12,98 | 13,57 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
06.09. |
13,7390 |
€ | 0.008007 0,0080 | 2,67 | 2,171490 2,17 | 0.330809 0,33 | 1.126160 1,13 | 1.928170 1,93 | 4.168560 4,17 | -0.078727 -0,08 | 0.180804 0,18 | 7,35 |
25,17 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
06.09. |
103,3332
|
$ | 0.045214 0,0452 | 1,44 | 0,922564 0,92 | 0.449789 0,45 | 1.414840 1,41 | 0.960428 0,96 | 1.880790 1,88 | -0.442729 -0,44 | -0.096922 -0,10 | 6,93 | 4,90 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
06.09. |
103,0943
|
€ | 0.042212 0,0422 | 3,77 | 2,480850 2,48 | 0.289796 0,29 | 1.009960 1,01 | 2.099440 2,10 | 4.506500 4,51 | 0.313646 0,31 | 0.490210 0,49 | 5,33 | 40,08 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
06.09. |
108,1197
|
$ | 0.089703 0,0897 | 4,11 | 3,464920 3,46 | 0.670768 0,67 | 2.136640 2,14 | 2.969870 2,97 | 5.476360 5,48 | 1.550150 1,55 | N/A N/A | 4,90 | 12,45 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
06.09. |
102,3570
|
€ | 0.008598 0,0086 | 0,11 | 2,246470 2,25 | 0.265954 0,27 | 0.796469 0,80 | 1.633170 1,63 | N/A N/A | N/A N/A | N/A N/A | 0,73 | 158,98 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
06.09. |
102,3913
|
€ | 0.008693 0,0087 | 0,11 | 2,278180 2,28 | 0.270185 0,27 | 0.809101 0,81 | 1.658340 1,66 | N/A N/A | N/A N/A | N/A N/A | 0,73 | 25,33 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
06.09. |
102,4208
|
€ | 0.008788 0,0088 | N/A | 2,15 2,15 | 0.273935 0,27 | 0.821370 0,82 | 1.681370 1,68 | N/A N/A | N/A N/A | N/A N/A | 0,64 | 7,76 € | 1 | ||||||
| Erste Money Market |
|
06.09. |
101,6049
|
€ | 0.006890 0,0069 | N/A | 1,60 1,60 | 0.260705 0,26 | 0.754532 0,75 | 1.601750 1,60 | N/A N/A | N/A N/A | N/A N/A | 0,51 | 196,84 € | 1 | ||||||
| Erste Money Market USD |
|
06.09. |
101,1207
|
$ | 0.036900 0,0369 | N/A | 1,12 1,12 | 0.401624 0,40 | 1.133750 1,13 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,26 | 10,64 € | 1 | ||||||
| Raiffeisen Money Market |
|
06.09. |
100,5126
|
€ | 0.007562 0,0076 | N/A | 0,51 0,51 | 0.242747 0,24 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,18 | 37,29 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2023 % | 2024 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20256 |
|
06.09. |
127,72745
|
€ | -0.461449 -0,46 | 7,96 | 3,579430 3,58 | 0.768787 0,77 | -0.592109 -0,59 | 1.092110 1,09 | 6.260620 6,26 | -0.712039 -0,71 | 1.923138 1,92 | 9,54 | 3,47 € | 3 | ||||||
| ZB Future 20306 |
|
06.09. |
143,51734
|
€ | -0.609120 -0,61 | 11,65 | 6,139530 6,14 | 1.398610 1,40 | -1.034200 -1,03 | 1.412370 1,41 | 9.661660 9,66 | 1.176140 1,18 | 4.259766 4,26 | 9,54 | 5,95 € | 3 | ||||||
| ZB Future 20406 |
|
06.09. |
157,19139
|
€ | -1.363250 -1,36 | 17,70 | 6,615210 6,62 | 2.339230 2,34 | -3.388090 -3,39 | 0.099194 0,10 | 11.526600 11,53 | 3.145060 3,15 | 6.404556 6,40 | 9,54 | 6,57 € | 4 | ||||||
| ZB Future 20556 |
|
06.09. |
158,14240
|
€ | -1.311040 -1,31 | 16,81 | 7,101330 7,10 | 2.428720 2,43 | -3.410650 -3,41 | 0.284730 0,28 | 11.800700 11,80 | 3.232670 3,23 | 6.499058 6,50 | 9,54 | 4,86 € | 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.
