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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erste Global Equity - klasa B | A |
 |
13.11. |
22,0248
|
€ | -1.580980 -1,58 | 12,87 | 14,443700 14,44 | 2.070150 2,07 | 6.875000 6,88 | 12.944800 12,94 | 15.921200 15,92 | 10.418500 10,42 | 8.461563 8,46 | 23,73 | 29,81 € | 4 | |||||
| ZB trend |
 |
13.11. |
432,21147
|
$ | -1.296410 -1,30 | 14,23 | 11,643900 11,64 | 1.285390 1,29 | 3.306660 3,31 | 12.232100 12,23 | 8.724700 8,72 | 15.716200 15,72 | 11.292264 11,29 | 23,06 | 53,07 € | 5 | ||||||
| ZB euroaktiv |
|
13.11. |
211,90255
|
€ | -0.637656 -0,64 | 4,43 | 14,668300 14,67 | 2.665710 2,67 | 7.349550 7,35 | 5.998420 6,00 | 14.897700 14,90 | 11.235800 11,24 | 7.388393 7,39 | 21,54 | 52,24 € | 4 | ||||||
| Capital Breeder |
 |
13.11. |
45,9131 |
€ | -0.128121 -0,13 | 22,93 | 38,215900 38,22 | 0.623071 0,62 | 3.388560 3,39 | 17.496600 17,50 | 42.889000 42,89 | 29.878100 29,88 | 26.712429 26,71 | 21,47 |
24,78 € |
3 | ||||||
| Eurizon HR Equity fond |
|
13.11. |
26,3022
|
€ | 0.024719 0,02 | 22,50 | 21,710800 21,71 | 0.874428 0,87 | 0.852767 0,85 | 13.413600 13,41 | 23.286000 23,29 | 23.459000 23,46 | 17.038591 17,04 | 20,20 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
13.11. |
29,7723 |
€ | -0.141207 -0,14 | 25,92 | 19,470100 19,47 | 0.857066 0,86 | 2.509690 2,51 | 10.199600 10,20 | 21.436800 21,44 | 21.654000 21,65 | 13.481087 13,48 | 20,12 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
13.11. |
159,6797
|
€ | -0.074281 -0,07 | 18,89 | 24,727800 24,73 | 1.100090 1,10 | 2.066710 2,07 | 13.943000 13,94 | 26.071800 26,07 | 22.290400 22,29 | 14.844544 14,84 | 20,10 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
13.11. |
30,41720
|
€ | 0.067738 0,07 | 13,70 | 36,051700 36,05 | 4.724750 4,72 | 3.187470 3,19 | 16.030600 16,03 | 37.343700 37,34 | 26.699000 26,70 | 15.483920 15,48 | 19,40 | 59,02 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
13.11. |
275,8494
|
€ | -0.004459 0,00 | 16,85 | 38,110000 38,11 | 2.191240 2,19 | 3.794870 3,79 | 20.839400 20,84 | 40.385400 40,39 | 26.003900 26,00 | 21.056979 21,06 | 18,58 | 74,64 € | 3 | |||||
| Erste Nova Europa |
|
13.11. |
0,6540 |
€ | -0.106919 -0,11 | 11,25 | 26,450100 26,45 | 2.733270 2,73 | 2.507840 2,51 | 13.818300 13,82 | 29.045000 29,05 | 17.349600 17,35 | -2.578336 -2,58 | 18,09 |
5,05 € |
5 | ||||||
| OTP indeksni3 | A |
 |
13.11. |
13,6066 |
€ | -0.050685 -0,05 | 29,10 | 19,803800 19,80 | 0.493360 0,49 | 1.051610 1,05 | 12.551700 12,55 | 23.349900 23,35 | 27.636000 27,64 | 19.196809 19,20 | 17,89 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
13.11. |
178,9994
|
€ | 0.181222 0,18 | 14,59 | 24,508600 24,51 | 1.682250 1,68 | 2.493400 2,49 | 13.592100 13,59 | 26.869200 26,87 | 18.412800 18,41 | 14.471690 14,47 | 17,56 | 6,07 € | 3 | |||||
| A1 | A |
|
13.11. |
15,7900 |
€ | -0.252685 -0,25 | 3,78 | 19,802700 19,80 | -0.504096 -0,50 | 5.407210 5,41 | 13.597100 13,60 | 17.835800 17,84 | 15.586300 15,59 | 13.914268 13,91 | 17,50 |
0,98 € |
3 | |||||
| ZB Asia |
|
13.11. |
118,73713
|
$ | -0.232745 -0,23 | 6,72 | 25,961600 25,96 | 3.597750 3,60 | 7.024890 7,02 | 17.242600 17,24 | 24.849800 24,85 | 14.519300 14,52 | -0.946637 -0,95 | 15,59 | 7,52 € | 4 | ||||||
| Global Kapital |
|
13.11. |
42,1236
|
$ | -0.295868 -0,30 | 13,86 | 36,430500 36,43 | 1.380260 1,38 | 5.130280 5,13 | 20.847200 20,85 | 34.567300 34,57 | 17.996500 18,00 | 13.157247 13,16 | 8,50 | 1,46 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
13.11. |
144,4297
|
€ | -1.654840 -1,65 | 15,43 | -0,374485 -0,37 | 0.024932 0,02 | 3.607810 3,61 | 5.810470 5,81 | -0.341557 -0,34 | 6.077870 6,08 | 5.225246 5,23 | 7,73 | 4,20 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
13.11. |
128,4676
|
$ | -2.169420 -2,17 | 16,54 | 16,400000 16,40 | 0.895566 0,90 | 7.835170 7,84 | 19.529700 19,53 | 17.260900 17,26 | 22.460800 22,46 | N/A N/A | 4,63 | 16,38 € | 5 | |||||
| Erste Green Equity8 |
|
13.11. |
101,2232
|
€ | -0.026765 -0,03 | -5,23 | 18,090800 18,09 | 4.879730 4,88 | 17.092400 17,09 | 22.951100 22,95 | 16.038800 16,04 | 1.590220 1,59 | N/A N/A | 4,44 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
13.11. |
150,7144
|
€ | 0.255171 0,26 | 16,54 | 2,082020 2,08 | 2.703920 2,70 | 3.783000 3,78 | 5.201500 5,20 | 0.008494 0,01 | 11.337100 11,34 | N/A N/A | 4,44 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
13.11. |
135,2969
|
€ | -0.979904 -0,98 | 20,40 | 6,899310 6,90 | 1.827440 1,83 | 5.586870 5,59 | 9.828630 9,83 | 7.166970 7,17 | 12.131300 12,13 | N/A N/A | 4,28 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
13.11. |
111,1750
|
€ | 0.163433 0,16 | 18,00 | 0,056790 0,06 | 0.035992 0,04 | 6.468150 6,47 | 9.569260 9,57 | 0.006837 0,01 | 9.681670 9,68 | N/A N/A | 3,79 | 3,64 € | 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 |
|
13.11. |
33,19228
|
€ | -0.514358 -0,51 | 11,07 | 6,482000 6,48 | 1.615540 1,62 | 3.539050 3,54 | 5.370750 5,37 | 7.535100 7,54 | 8.315600 8,32 | 2.494947 2,49 | 24,38 | 58,57 € | 3 | ||||||
| ZB conservative 205 |
|
13.11. |
208,11170
|
€ | -0.323043 -0,32 | 3,85 | 3,512930 3,51 | 0.641399 0,64 | 1.783350 1,78 | 3.332580 3,33 | 3.940500 3,94 | 3.778320 3,78 | -0.464602 -0,46 | 24,38 | 92,22 € | 2 | ||||||
| Eurizon HR Global fond |
|
13.11. |
22,2730
|
€ | -0.680029 -0,68 | 12,31 | 4,872850 4,87 | 0.908828 0,91 | 3.124340 3,12 | 5.676440 5,68 | 4.978620 4,98 | 7.679450 7,68 | 4.736229 4,74 | 24,19 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
13.11. |
18,8466
|
€ | -1.057850 -1,06 | 8,08 | 9,053980 9,05 | 1.318180 1,32 | 4.471750 4,47 | 9.614680 9,61 | 9.582810 9,58 | 6.817100 6,82 | 3.661571 3,66 | 23,73 | 16,72 € | 3 | |||||
| HPB Global |
|
13.11. |
23,2477 |
€ | -0.263844 -0,26 | 14,89 | 13,130200 13,13 | 0.422898 0,42 | 0.112395 0,11 | 8.646800 8,65 | 13.566800 13,57 | 15.887300 15,89 | 9.599468 9,60 | 20,12 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
13.11. |
17,3503
|
€ | -0.151353 -0,15 | 10,48 | 8,278990 8,28 | 0.592529 0,59 | 2.329050 2,33 | 7.030580 7,03 | 9.402800 9,40 | 7.750050 7,75 | 3.042852 3,04 | 19,93 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
13.11. |
136,1700
|
€ | -0.141534 -0,14 | 9,84 | 3,925540 3,93 | 1.570360 1,57 | 4.274430 4,27 | 6.205080 6,21 | 4.124850 4,12 | 5.973270 5,97 | 4.003045 4,00 | 11,88 | 11,00 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
13.11. |
121,1012
|
€ | -0.115555 -0,12 | 3,95 | 2,211240 2,21 | 0.184898 0,18 | 0.312116 0,31 | 0.641322 0,64 | 3.029510 3,03 | 3.336260 3,34 | -0.174688 -0,17 | 11,02 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
13.11. |
112,6817
|
€ | -0.522189 -0,52 | 5,82 | 0,257759 0,26 | -0.113200 -0,11 | 1.003200 1,00 | 2.001070 2,00 | 0.752953 0,75 | 3.478300 3,48 | 0.785037 0,79 | 10,69 | 5,60 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
13.11. |
115,0766
|
€ | -0.234683 -0,23 | 3,01 | 2,966320 2,97 | 0.731877 0,73 | 2.139960 2,14 | 3.506160 3,51 | 3.046720 3,05 | 3.753220 3,75 | 1.125290 1,13 | 10,08 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
13.11. |
108,4300
|
€ | -0.498106 -0,50 | 7,03 | 5,317860 5,32 | 0.836601 0,84 | 4.477410 4,48 | 6.376090 6,38 | 5.605780 5,61 | 3.670860 3,67 | 1.649257 1,65 | 8,98 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
13.11. |
120,4843
|
€ | -0.086990 -0,09 | 3,65 | 5,697350 5,70 | 0.892998 0,89 | 1.285530 1,29 | 5.673240 5,67 | 5.636830 5,64 | 4.399990 4,40 | 0.919190 0,92 | 8,83 | 15,14 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
13.11. |
107,1327
|
€ | 0.057812 0,06 | 5,45 | 4,379280 4,38 | 0.608822 0,61 | 1.224340 1,22 | 3.724720 3,72 | 4.555610 4,56 | 4.907190 4,91 | 1.424512 1,42 | 8,01 | 3,60 € | 2 | ||||||
| HPB Plus |
|
13.11. |
112,3294
|
€ | -0.141703 -0,14 | 3,88 | 4,626780 4,63 | 1.382060 1,38 | 1.686760 1,69 | 5.704580 5,70 | 4.255440 4,26 | 5.198760 5,20 | 0.975132 0,98 | 7,84 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
13.11. |
114,90135
|
€ | -0.587315 -0,59 | 8,50 | 2,957060 2,96 | 0.944457 0,94 | 2.271680 2,27 | 2.969320 2,97 | 3.657740 3,66 | 5.884910 5,88 | 1.820490 1,82 | 6,71 | 21,86 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
13.11. |
103,0427
|
€ | -0.105185 -0,11 | 5,48 | 3,862700 3,86 | 1.030870 1,03 | 1.493600 1,49 | 3.585900 3,59 | 4.322210 4,32 | 5.102610 5,10 | 0.299119 0,30 | 6,33 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
13.11. |
101,9141
|
€ | 0.022279 0,02 | 3,19 | 3,586190 3,59 | 0.888867 0,89 | 1.271030 1,27 | 3.056270 3,06 | 3.411500 3,41 | 3.821830 3,82 | -0.007785 -0,01 | 5,27 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
13.11. |
113,7146
|
€ | -0.965484 -0,97 | 9,55 | -0,419637 -0,42 | -0.086458 -0,09 | 1.988020 1,99 | 3.239880 3,24 | -0.045795 -0,05 | 4.146550 4,15 | 2.270696 2,27 | 5,11 | 15,70 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
13.11. |
105,3323
|
€ | -0.096932 -0,10 | 6,91 | 1,117710 1,12 | 1.032460 1,03 | 2.347940 2,35 | 3.698220 3,70 | 1.367220 1,37 | 3.964460 3,96 | N/A N/A | 4,67 | 13,60 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
13.11. |
115,8571
|
$ | 0.105067 0,11 | 6,01 | 9,053880 9,05 | 1.728180 1,73 | 3.045090 3,05 | 7.424590 7,42 | 8.735370 8,74 | 8.138690 8,14 | N/A N/A | 4,54 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
13.11. |
105,8218
|
€ | 0.101973 0,10 | -1,90 | 10,996000 11,00 | 2.223230 2,22 | 7.458720 7,46 | 11.517800 11,52 | 9.962440 9,96 | 3.141790 3,14 | N/A N/A | 3,81 | 2,94 € | 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 |
|
13.11. |
134,7922
|
€ | -0.163318 -0,16 | 2,03 | 2,483080 2,48 | 0.402751 0,40 | 0.746825 0,75 | 2.726210 2,73 | 2.797660 2,80 | 3.038120 3,04 | -1.131587 -1,13 | 22,69 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
13.11. |
216,6618
|
€ | -0.104293 -0,10 | 2,33 | 0,928172 0,93 | 0.550457 0,55 | 0.368841 0,37 | 1.883700 1,88 | 1.055040 1,06 | 1.571960 1,57 | -2.166701 -2,17 | 21,06 | 10,41 € | 2 | |||||
| HPB Obveznički |
|
13.11. |
172,1994
|
€ | -0.084250 -0,08 | 2,90 | 2,926970 2,93 | 0.889140 0,89 | 0.986824 0,99 | 4.072690 4,07 | 3.026240 3,03 | 4.052330 4,05 | -0.306230 -0,31 | 20,12 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
13.11. |
115,3359
|
€ | -0.105493 -0,11 | 1,75 | 1,952040 1,95 | 0.743065 0,74 | 0.890499 0,89 | 2.376380 2,38 | 2.373200 2,37 | 2.752030 2,75 | -2.326482 -2,33 | 12,39 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
13.11. |
106,7877
|
€ | -0.143537 -0,14 | 2,30 | 1,022350 1,02 | 0.144889 0,14 | 0.280969 0,28 | 1.128260 1,13 | 1.295460 1,30 | 2.671780 2,67 | -1.256226 -1,26 | 10,96 | 20,60 € | 2 | ||||||
| ZB conservative |
|
13.11. |
104,38022
|
€ | -0.174002 -0,17 | 1,94 | 2,396300 2,40 | 0.453242 0,45 | 0.907645 0,91 | 2.274650 2,27 | 2.968370 2,97 | N/A N/A | N/A N/A | 1,57 | 6,86 € | 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 |
|
13.11. |
20,0906 |
€ | -0.036322 -0,0363 | 2,97 | 2,269820 2,27 | 0.178010 0,18 | 0.474600 0,47 | 1.503560 1,50 | 2.582610 2,58 | 2.613640 2,61 | 1.006136 1,01 | 26,64 |
81,45 € |
2 | ||||||
| ZB eplus |
|
13.11. |
153,18769
|
€ | -0.037828 -0,0378 | 1,80 | 1,398960 1,40 | 0.097047 0,10 | 0.311830 0,31 | 0.793682 0,79 | 1.577080 1,58 | 0.244762 0,24 | 0.226322 0,23 | 25,32 | 195,93 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
13.11. |
155,1736
|
$ | -0.020296 -0,0203 | 3,09 | 4,121130 4,12 | 0.286304 0,29 | 0.934650 0,93 | 2.565630 2,57 | 4.374240 4,37 | 3.928370 3,93 | 1.982771 1,98 | 20,60 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
13.11. |
19,7744 |
€ | -0.030838 -0,0308 | 2,67 | 3,015270 3,02 | 0.360344 0,36 | 0.675603 0,68 | 2.214410 2,21 | 3.255720 3,26 | 0.898007 0,90 | 0.585530 0,59 | 20,12 |
10,17 € |
2 | ||||||
| OTP start |
|
13.11. |
18,2231 |
€ | -0.015911 -0,0159 | 1,16 | 1,277140 1,28 | 0.093925 0,09 | 0.271270 0,27 | 0.753588 0,75 | 1.438380 1,44 | 1.044700 1,04 | 0.601275 0,60 | 19,90 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
13.11. |
140,2196
|
€ | 0.005920 0,0059 | 3,06 | 1,709600 1,71 | 0.131610 0,13 | 0.460679 0,46 | 0.890838 0,89 | 2.054490 2,05 | 2.238160 2,24 | 1.362462 1,36 | 18,04 | 35,50 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
13.11. |
109,9005
|
€ | -0.019741 -0,0197 | 2,86 | 1,727320 1,73 | 0.080137 0,08 | 0.331302 0,33 | 0.919938 0,92 | 2.064590 2,06 | 2.236620 2,24 | 0.469977 0,47 | 14,16 | 15,50 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
13.11. |
14,1843 |
€ | -0.023964 -0,0240 | 3,15 | 2,257190 2,26 | 0.228945 0,23 | 0.476730 0,48 | 1.257840 1,26 | 2.488460 2,49 | 2.586350 2,59 | 0.600729 0,60 | 8,54 |
26,50 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
13.11. |
107,5802
|
$ | -0.013662 -0,0137 | 2,08 | 2,933570 2,93 | 0.216959 0,22 | 0.787146 0,79 | 1.684630 1,68 | 3.499420 3,50 | 2.090690 2,09 | 0.539915 0,54 | 8,12 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
13.11. |
106,8545
|
€ | -0.051913 -0,0519 | 3,49 | 2,635960 2,64 | 0.188743 0,19 | 0.517854 0,52 | 1.707780 1,71 | 2.993380 2,99 | 3.401580 3,40 | 1.088845 1,09 | 6,52 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
13.11. |
112,3369
|
$ | -0.004540 -0,0045 | 3,57 | 3,794800 3,79 | 0.229122 0,23 | 0.868459 0,87 | 2.297990 2,30 | 4.112820 4,11 | 3.984490 3,98 | 0.079103 0,08 | 6,08 | 12,90 € | 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 |
|
13.11. |
104,9313
|
€ | 0.007053 0,0071 | 3,18 | 1,584890 1,58 | 0.129872 0,13 | 0.381220 0,38 | 0.787135 0,79 | 1.949680 1,95 | N/A N/A | N/A N/A | 1,92 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
13.11. |
103,8654
|
€ | 0.012036 0,0120 | 2,45 | 1,381850 1,38 | 0.114703 0,11 | 0.330748 0,33 | 0.672179 0,67 | 1.715340 1,72 | N/A N/A | N/A N/A | 1,69 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
13.11. |
105,4108
|
$ | 0.006356 0,0064 | 2,35 | 2,985690 2,99 | 0.259945 0,26 | 0.825846 0,83 | 1.711940 1,71 | 3.494700 3,49 | N/A N/A | N/A N/A | 1,45 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
13.11. |
102,6666
|
€ | 0.007501 0,0075 | 1,32 | 1,324560 1,32 | 0.107453 0,11 | 0.313545 0,31 | 0.651951 0,65 | 1.643960 1,64 | N/A N/A | N/A N/A | 1,37 | 124,20 € | 1 | ||||||
| ZB money |
|
13.11. |
101,05796
|
€ | 0.009560 0,0096 | N/A | 1,06 1,06 | 0.119073 0,12 | 0.343504 0,34 | 0.698045 0,70 | N/A N/A | N/A N/A | N/A N/A | 0,71 | 164,27 € | 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 |
|
13.11. |
156,33799
|
€ | -0.715374 -0,72 | 10,13 | 4,989190 4,99 | 0.849335 0,85 | 2.940090 2,94 | 4.443810 4,44 | 5.480420 5,48 | 7.597320 7,60 | 5.297579 5,30 | 10,73 | 5,45 € | 3 | ||||||
| ZB Future 20406 |
|
13.11. |
183,46192
|
€ | -1.151830 -1,15 | 15,71 | 7,534390 7,53 | 1.278900 1,28 | 4.637440 4,64 | 6.386700 6,39 | 9.199090 9,20 | 11.952400 11,95 | 8.740835 8,74 | 10,73 | 10,46 € | 4 | ||||||
| ZB Future 20556 |
|
13.11. |
185,63371
|
€ | -1.124530 -1,12 | 16,40 | 8,006380 8,01 | 1.334100 1,33 | 4.511540 4,51 | 6.723480 6,72 | 9.809670 9,81 | 12.151400 12,15 | 9.006091 9,01 | 10,73 | 7,77 € | 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.
