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 |
 |
08.12. |
22,3511
|
€ | -0.272174 -0,27 | 12,87 | 16,139200 16,14 | 2.816150 2,82 | 7.984150 7,98 | 12.970500 12,97 | 14.306200 14,31 | 12.638200 12,64 | 8.836988 8,84 | 23,80 | 30,91 € | 4 | |||||
| ZB trend |
 |
08.12. |
434,45754
|
$ | -0.676851 -0,68 | 14,23 | 12,224000 12,22 | 1.100550 1,10 | 2.838760 2,84 | 10.403200 10,40 | 8.585570 8,59 | 15.739100 15,74 | 10.896756 10,90 | 23,13 | 53,53 € | 5 | ||||||
| ZB euroaktiv |
|
08.12. |
212,68348
|
€ | -0.132214 -0,13 | 4,43 | 15,090900 15,09 | 2.985430 2,99 | 6.816320 6,82 | 6.008860 6,01 | 12.127800 12,13 | 10.849400 10,85 | 7.573057 7,57 | 21,61 | 54,68 € | 4 | ||||||
| Capital Breeder |
 |
08.12. |
47,3104 |
€ | 0.192293 0,19 | 22,93 | 42,422300 42,42 | 3.800270 3,80 | 7.143030 7,14 | 15.800800 15,80 | 43.080900 43,08 | 30.855100 30,86 | 26.107437 26,11 | 21,53 |
25,69 € |
3 | ||||||
| Eurizon HR Equity fond |
|
08.12. |
26,4929
|
€ | -0.164302 -0,16 | 22,50 | 22,593300 22,59 | 1.128360 1,13 | 0.777526 0,78 | 9.995680 10,00 | 23.681300 23,68 | 23.260700 23,26 | 16.113592 16,11 | 20,27 | 189,55 € | 3 | ||||||
| HPB Dionički |
|
08.12. |
29,8490 |
€ | -0.163223 -0,16 | 25,92 | 19,777900 19,78 | 1.507880 1,51 | 1.241050 1,24 | 7.063180 7,06 | 19.298700 19,30 | 21.590700 21,59 | 12.826767 12,83 | 20,19 |
11,38 € |
3 | ||||||
| Erste Adriatic Equity |
|
08.12. |
160,3349
|
€ | -0.036909 -0,04 | 18,89 | 25,239600 25,24 | 0.937831 0,94 | 1.247090 1,25 | 10.135900 10,14 | 25.885500 25,89 | 22.176500 22,18 | 14.010606 14,01 | 20,17 | 40,70 € | 3 | ||||||
| ZB CEE Equity |
|
08.12. |
30,64226
|
€ | 0.140101 0,14 | 13,70 | 37,058400 37,06 | 2.800400 2,80 | 6.870270 6,87 | 15.082400 15,08 | 36.772400 36,77 | 26.723500 26,72 | 14.415319 14,42 | 19,47 | 64,47 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
08.12. |
280,0625
|
€ | 0.455644 0,46 | 16,85 | 40,219400 40,22 | 2.741900 2,74 | 5.870690 5,87 | 16.451800 16,45 | 41.162300 41,16 | 26.040100 26,04 | 19.493340 19,49 | 18,65 | 76,11 € | 3 | |||||
| Erste Nova Europa |
|
08.12. |
0,6654 |
€ | 0.256140 0,26 | 11,25 | 28,654300 28,65 | 2.637670 2,64 | 6.006050 6,01 | 13.899400 13,90 | 28.183400 28,18 | 17.978900 17,98 | -3.431391 -3,43 | 18,16 |
5,27 € |
5 | ||||||
| OTP indeksni3 | A |
 |
08.12. |
13,7053 |
€ | -0.521877 -0,52 | 29,10 | 20,672900 20,67 | 1.720410 1,72 | 0.785381 0,79 | 10.739200 10,74 | 22.880000 22,88 | 27.782700 27,78 | 17.895879 17,90 | 17,96 |
66,50 € |
4 | |||||
| OTP Meridian 20 | A |
|
08.12. |
179,9591
|
€ | -0.174346 -0,17 | 14,59 | 25,176100 25,18 | 1.575340 1,58 | 3.116550 3,12 | 11.531400 11,53 | 25.894600 25,89 | 18.505200 18,51 | 13.443501 13,44 | 17,62 | 6,18 € | 3 | |||||
| A1 | A |
|
08.12. |
15,8700 |
€ | -0.125865 -0,13 | 3,78 | 20,409700 20,41 | 0.126183 0,13 | 4.683380 4,68 | 13.600600 13,60 | 18.080400 18,08 | 15.771300 15,77 | 11.488007 11,49 | 17,57 |
0,97 € |
3 | |||||
| ZB Asia |
|
08.12. |
116,05745
|
$ | -0.488625 -0,49 | 6,72 | 23,118900 23,12 | -0.238012 -0,24 | 4.363150 4,36 | 12.031000 12,03 | 19.212000 19,21 | 10.053700 10,05 | -1.382968 -1,38 | 15,66 | 8,21 € | 4 | ||||||
| Global Kapital |
|
08.12. |
43,9094
|
$ | 0.231236 0,23 | 13,86 | 42,214400 42,21 | 6.054690 6,05 | 9.251010 9,25 | 18.790300 18,79 | 38.013900 38,01 | 21.046800 21,05 | 13.146751 13,15 | 8,57 | 1,52 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
08.12. |
145,2753
|
€ | 0.107360 0,11 | 15,43 | 0,208798 0,21 | 0.938478 0,94 | 3.508340 3,51 | 6.654990 6,65 | -2.148910 -2,15 | 6.825530 6,83 | 5.090020 5,09 | 7,80 | 4,06 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
08.12. |
132,8179
|
$ | 0.044969 0,04 | 16,54 | 20,341600 20,34 | 2.768020 2,77 | 10.522400 10,52 | 20.875900 20,88 | 17.569000 17,57 | 24.052600 24,05 | N/A N/A | 4,70 | 17,07 € | 5 | |||||
| Erste Green Equity8 |
|
08.12. |
99,2469
|
€ | -0.001713 0,00 | -5,23 | 15,785200 15,79 | -0.774136 -0,77 | 10.242400 10,24 | 20.146900 20,15 | 11.194400 11,19 | 2.029130 2,03 | N/A N/A | 4,51 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
08.12. |
148,8479
|
€ | -0.001142 0,00 | 16,54 | 0,817797 0,82 | 0.375748 0,38 | 3.322830 3,32 | 2.888880 2,89 | -2.409410 -2,41 | 11.418300 11,42 | N/A N/A | 4,51 | 16,46 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
08.12. |
135,8240
|
€ | -0.085479 -0,09 | 20,40 | 7,315780 7,32 | 1.744560 1,74 | 5.513870 5,51 | 10.043000 10,04 | 5.352070 5,35 | 12.667200 12,67 | N/A N/A | 4,35 | 21,15 € | 4 | ||||||
| Erste Future Equity8 |
|
08.12. |
108,8704
|
€ | -0.001837 0,00 | 18,00 | -2,017340 -2,02 | -2.006930 -2,01 | 2.768910 2,77 | 4.359760 4,36 | -3.913520 -3,91 | 6.976960 6,98 | N/A N/A | 3,85 | 3,75 € | 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 |
|
08.12. |
33,06680
|
€ | -0.459760 -0,46 | 11,07 | 6,079450 6,08 | 0.550298 0,55 | 2.439100 2,44 | 4.393670 4,39 | 5.156570 5,16 | 8.456570 8,46 | 2.065097 2,07 | 24,45 | 60,16 € | 3 | ||||||
| ZB conservative 205 |
|
08.12. |
207,26731
|
€ | -0.270318 -0,27 | 3,85 | 3,092940 3,09 | -0.142809 -0,14 | 1.148310 1,15 | 2.217490 2,22 | 2.245200 2,25 | 3.377210 3,38 | -0.562887 -0,56 | 24,45 | 94,64 € | 2 | ||||||
| Eurizon HR Global fond |
|
08.12. |
22,2773
|
€ | -0.182364 -0,18 | 12,31 | 4,893090 4,89 | 0.831918 0,83 | 2.823850 2,82 | 5.274770 5,27 | 3.399890 3,40 | 8.037360 8,04 | 4.547028 4,55 | 24,25 | 67,29 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
08.12. |
19,0193
|
€ | -0.224529 -0,22 | 8,08 | 10,053300 10,05 | 1.674320 1,67 | 5.083650 5,08 | 8.749450 8,75 | 8.218540 8,22 | 7.757250 7,76 | 3.876090 3,88 | 23,80 | 16,57 € | 3 | |||||
| HPB Global |
|
08.12. |
23,2710 |
€ | -0.184439 -0,18 | 14,89 | 13,243600 13,24 | 0.684469 0,68 | -0.196425 -0,20 | 5.055730 5,06 | 11.790100 11,79 | 15.652600 15,65 | 8.999111 9,00 | 20,19 |
17,39 € |
3 | ||||||
| OTP uravnoteženi |
|
08.12. |
17,3260
|
€ | -0.271109 -0,27 | 10,48 | 8,127340 8,13 | 0.515748 0,52 | 1.118810 1,12 | 5.883930 5,88 | 7.368160 7,37 | 7.958250 7,96 | 2.538476 2,54 | 19,99 | 9,25 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
08.12. |
135,7856
|
€ | 0.138572 0,14 | 9,84 | 3,632170 3,63 | 0.542826 0,54 | 3.359780 3,36 | 5.587070 5,59 | 2.122000 2,12 | 5.733940 5,73 | 3.671740 3,67 | 11,95 | 11,11 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
08.12. |
120,7667
|
€ | -0.111991 -0,11 | 3,95 | 1,928910 1,93 | -0.141725 -0,14 | -0.017883 -0,02 | 0.092412 0,09 | 1.466540 1,47 | 3.187960 3,19 | -0.308966 -0,31 | 11,08 | 55,64 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
08.12. |
112,2600
|
€ | -0.298146 -0,30 | 5,82 | -0,117446 -0,12 | -0.396604 -0,40 | 0.335345 0,34 | 1.441380 1,44 | -1.190620 -1,19 | 2.939210 2,94 | 0.586291 0,59 | 10,76 | 5,48 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
08.12. |
114,9030
|
€ | -0.137492 -0,14 | 3,01 | 2,810990 2,81 | 0.442144 0,44 | 1.685780 1,69 | 2.829390 2,83 | 1.276190 1,28 | 2.983520 2,98 | 0.992796 0,99 | 10,15 | 22,19 € | 3 | ||||||
| OTP Absolute2 | A |
|
08.12. |
108,4269
|
€ | -0.338801 -0,34 | 7,03 | 5,314850 5,31 | 0.797253 0,80 | 3.016570 3,02 | 5.502370 5,50 | 3.698560 3,70 | 4.115930 4,12 | 1.385920 1,39 | 9,05 | 3,77 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
08.12. |
119,9581
|
€ | -0.223411 -0,22 | 3,65 | 5,235730 5,24 | -0.177663 -0,18 | 0.874043 0,87 | 3.001480 3,00 | 4.048290 4,05 | 4.120100 4,12 | 0.657067 0,66 | 8,90 | 15,25 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
08.12. |
106,9992
|
€ | 0.007571 0,01 | 5,45 | 4,249210 4,25 | 0.166446 0,17 | 1.041200 1,04 | 2.955120 2,96 | 3.500770 3,50 | 4.311970 4,31 | 1.265822 1,27 | 8,08 | 3,62 € | 2 | ||||||
| HPB Plus |
|
08.12. |
112,1033
|
€ | -0.317357 -0,32 | 3,88 | 4,416180 4,42 | 0.246809 0,25 | 1.488880 1,49 | 3.314250 3,31 | 2.565530 2,57 | 4.809010 4,81 | 0.890410 0,89 | 7,91 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
08.12. |
114,35528
|
€ | -0.526788 -0,53 | 8,50 | 2,467760 2,47 | 0.039839 0,04 | 1.468090 1,47 | 1.959130 1,96 | 1.328630 1,33 | 5.805580 5,81 | 1.429099 1,43 | 6,78 | 22,20 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
08.12. |
102,5756
|
€ | -0.274941 -0,27 | 5,48 | 3,391880 3,39 | 0.008482 0,01 | 0.901443 0,90 | 2.375860 2,38 | 2.317040 2,32 | 4.743430 4,74 | 0.052933 0,05 | 6,40 | 22,25 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
08.12. |
101,6772
|
€ | -0.118863 -0,12 | 3,19 | 3,345400 3,35 | 0.081304 0,08 | 0.892759 0,89 | 1.972210 1,97 | 2.264200 2,26 | 3.318220 3,32 | -0.177129 -0,18 | 5,34 | 3,28 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
08.12. |
113,6745
|
€ | -0.150116 -0,15 | 9,55 | -0,454753 -0,45 | 0.070866 0,07 | 1.489830 1,49 | 3.277830 3,28 | -1.969500 -1,97 | 4.160940 4,16 | 2.208866 2,21 | 5,18 | 15,39 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
08.12. |
104,7234
|
€ | -0.039326 -0,04 | 6,91 | 0,533177 0,53 | 0.005539 0,01 | 1.602380 1,60 | 2.337200 2,34 | -1.117860 -1,12 | 3.593160 3,59 | N/A N/A | 4,73 | 13,55 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
08.12. |
116,1078
|
$ | 0.042048 0,04 | 6,01 | 9,289860 9,29 | 0.906797 0,91 | 2.517560 2,52 | 6.296910 6,30 | 7.934760 7,93 | 8.098140 8,10 | N/A N/A | 4,61 | 11,44 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
08.12. |
104,6587
|
€ | -0.002389 0,00 | -1,90 | 9,776020 9,78 | -0.516813 -0,52 | 4.819810 4,82 | 9.363060 9,36 | 7.303080 7,30 | 2.857810 2,86 | N/A N/A | 3,87 | 3,02 € | 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 |
|
08.12. |
134,0537
|
€ | -0.304396 -0,30 | 2,03 | 1,921590 1,92 | -0.489041 -0,49 | 0.117479 0,12 | 0.887454 0,89 | 0.899452 0,90 | 2.601640 2,60 | -1.294853 -1,29 | 22,76 | 58,07 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
08.12. |
215,2206
|
€ | -0.369643 -0,37 | 2,33 | 0,256814 0,26 | -0.626749 -0,63 | -0.138503 -0,14 | 0.331594 0,33 | -1.185300 -1,19 | 1.130400 1,13 | -2.356698 -2,36 | 21,13 | 10,35 € | 2 | |||||
| HPB Obveznički |
|
08.12. |
171,2970
|
€ | -0.325852 -0,33 | 2,90 | 2,387590 2,39 | -0.399977 -0,40 | 0.471161 0,47 | 1.772280 1,77 | 1.202640 1,20 | 3.584860 3,58 | -0.444805 -0,44 | 20,19 | 21,60 € | 2 | ||||||
| Erste Adriatic Bond |
|
08.12. |
114,4722
|
€ | -0.417651 -0,42 | 1,75 | 1,188570 1,19 | -0.646346 -0,65 | 0.143384 0,14 | 0.689783 0,69 | 0.115883 0,12 | 2.184550 2,18 | -2.589484 -2,59 | 12,45 | 59,95 € | 2 | ||||||
| Raiffeisen Classic |
|
08.12. |
105,9051
|
€ | -0.419740 -0,42 | 2,30 | 0,187405 0,19 | -0.874026 -0,87 | -0.674984 -0,67 | -0.313259 -0,31 | -0.663338 -0,66 | 2.060250 2,06 | -1.458329 -1,46 | 11,02 | 20,31 € | 2 | ||||||
| ZB conservative |
|
08.12. |
103,66207
|
€ | -0.328872 -0,33 | 1,94 | 1,691800 1,69 | -0.621168 -0,62 | -0.040201 -0,04 | 0.779612 0,78 | 0.993312 0,99 | N/A N/A | N/A N/A | 1,64 | 10,26 € | 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 |
|
08.12. |
20,0859 |
€ | -0.045285 -0,0453 | 2,97 | 2,245900 2,25 | 0.000000 0,00 | 0.357246 0,36 | 0.937216 0,94 | 2.234970 2,23 | 2.531590 2,53 | 0.989781 0,99 | 26,71 |
82,33 € |
2 | ||||||
| ZB eplus |
|
08.12. |
153,02347
|
€ | -0.079069 -0,0791 | 1,80 | 1,290260 1,29 | -0.108428 -0,11 | 0.088306 0,09 | 0.417884 0,42 | 1.299780 1,30 | 0.203004 0,20 | 0.200284 0,20 | 25,39 | 196,51 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
08.12. |
155,4842
|
$ | -0.006367 -0,0064 | 3,09 | 4,329550 4,33 | 0.220055 0,22 | 0.698680 0,70 | 2.326570 2,33 | 4.084680 4,08 | 3.853040 3,85 | 2.012861 2,01 | 20,67 | 53,40 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
08.12. |
19,7679 |
€ | -0.091479 -0,0915 | 2,67 | 2,981410 2,98 | -0.058647 -0,06 | 0.542182 0,54 | 1.432630 1,43 | 2.907970 2,91 | 0.885378 0,89 | 0.575989 0,58 | 20,19 |
9,97 € |
2 | ||||||
| OTP start |
|
08.12. |
18,2277 |
€ | -0.026327 -0,0263 | 1,16 | 1,302710 1,30 | 0.017559 0,02 | 0.197892 0,20 | 0.652696 0,65 | 1.371440 1,37 | 1.034520 1,03 | 0.610559 0,61 | 19,97 |
58,29 € |
1 | ||||||
| Erste Short Term Bond |
|
08.12. |
140,3262
|
€ | -0.009050 -0,0091 | 3,06 | 1,786920 1,79 | 0.096011 0,10 | 0.376682 0,38 | 0.837014 0,84 | 1.918960 1,92 | 2.254850 2,25 | 1.376345 1,38 | 18,11 | 36,58 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
08.12. |
109,9036
|
€ | -0.068559 -0,0686 | 2,86 | 1,730190 1,73 | 0.001547 0,00 | 0.241795 0,24 | 0.743497 0,74 | 1.761370 1,76 | 2.116690 2,12 | 0.459865 0,46 | 14,23 | 15,27 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
08.12. |
14,1761 |
€ | -0.087395 -0,0874 | 3,15 | 2,198080 2,20 | -0.049355 -0,05 | 0.304250 0,30 | 0.830050 0,83 | 2.055350 2,06 | 2.425150 2,43 | 0.571436 0,57 | 8,61 |
26,42 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
08.12. |
107,8387
|
$ | 0.009923 0,0099 | 2,08 | 3,180910 3,18 | 0.248113 0,25 | 0.737511 0,74 | 1.789840 1,79 | 3.396580 3,40 | 2.104410 2,10 | 0.584684 0,58 | 8,19 | 3,40 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
08.12. |
106,8075
|
€ | -0.072695 -0,0727 | 3,49 | 2,590810 2,59 | -0.030606 -0,03 | 0.376385 0,38 | 0.995702 1,00 | 2.521580 2,52 | 3.213350 3,21 | 1.058092 1,06 | 6,59 | 84,72 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
08.12. |
112,5733
|
$ | -0.006129 -0,0061 | 3,57 | 4,013220 4,01 | 0.227123 0,23 | 0.684117 0,68 | 2.159930 2,16 | 3.877120 3,88 | 3.938330 3,94 | 1.824900 1,82 | 6,15 | 13,40 € | 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 |
|
08.12. |
105,0330
|
€ | 0.008379 0,0084 | 3,18 | 1,683350 1,68 | 0.120870 0,12 | 0.372696 0,37 | 0.764418 0,76 | 1.864210 1,86 | N/A N/A | N/A N/A | 1,99 | 449,12 € | 1 | ||||||
| Erste Money Market |
|
08.12. |
103,9447
|
€ | 0.000673 0,0007 | 2,45 | 1,459250 1,46 | 0.096972 0,10 | 0.317616 0,32 | 0.637159 0,64 | 1.614870 1,61 | N/A N/A | N/A N/A | 1,76 | 443,90 € | 1 | ||||||
| Erste Money Market USD |
|
08.12. |
105,6459
|
$ | 0.006910 0,0069 | 2,35 | 3,215380 3,22 | 0.250708 0,25 | 0.790422 0,79 | 1.687610 1,69 | 3.457060 3,46 | N/A N/A | N/A N/A | 1,52 | 38,33 € | 1 | ||||||
| Raiffeisen Money Market |
|
08.12. |
102,7458
|
€ | 0.005256 0,0053 | 1,32 | 1,402720 1,40 | 0.098788 0,10 | 0.305272 0,31 | 0.629560 0,63 | 1.558380 1,56 | N/A N/A | N/A N/A | 1,44 | 135,94 € | 1 | ||||||
| ZB money |
|
08.12. |
101,14365
|
€ | 0.004884 0,0049 | N/A | 1,14 1,14 | 0.107805 0,11 | 0.335348 0,34 | 0.674306 0,67 | N/A N/A | N/A N/A | N/A N/A | 0,78 | 186,71 € | 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 |
|
08.12. |
156,38225
|
€ | -0.255850 -0,26 | 10,13 | 5,018910 5,02 | 0.923451 0,92 | 2.738580 2,74 | 4.046540 4,05 | 3.728450 3,73 | 7.983860 7,98 | 5.187467 5,19 | 10,79 | 6,01 € | 3 | ||||||
| ZB Future 20406 |
|
08.12. |
184,14095
|
€ | -0.216851 -0,22 | 15,71 | 7,932400 7,93 | 2.056060 2,06 | 4.879740 4,88 | 6.227800 6,23 | 6.432400 6,43 | 12.634900 12,63 | 8.543004 8,54 | 10,79 | 11,36 € | 4 | ||||||
| ZB Future 20556 |
|
08.12. |
186,29382
|
€ | -0.206755 -0,21 | 16,40 | 8,390440 8,39 | 2.067410 2,07 | 4.796640 4,80 | 6.593190 6,59 | 6.846140 6,85 | 12.779700 12,78 | 8.784965 8,78 | 10,79 | 8,48 € | 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.
