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 |
 |
24.11. |
22,0292
|
€ | 0.894943 0,89 | 12,87 | 14,466500 14,47 | 0.960604 0,96 | 5.941190 5,94 | 14.371500 14,37 | 14.880800 14,88 | 10.985900 10,99 | 8.446101 8,45 | 23,76 | 30,91 € | 4 | |||||
| ZB trend |
 |
24.11. |
429,51865
|
$ | 0.998176 1,00 | 14,23 | 10,948300 10,95 | -0.494550 -0,49 | 1.877060 1,88 | 13.168200 13,17 | 8.612340 8,61 | 14.921600 14,92 | 11.158381 11,16 | 23,09 | 53,53 € | 5 | ||||||
| ZB euroaktiv |
|
24.11. |
207,10270
|
€ | 0.090065 0,09 | 4,43 | 12,070900 12,07 | -2.000780 -2,00 | 2.274630 2,27 | 4.230210 4,23 | 11.185500 11,19 | 9.532310 9,53 | 7.185176 7,19 | 21,57 | 54,68 € | 4 | ||||||
| Capital Breeder |
 |
24.11. |
46,2151 |
€ | 1.313800 1,31 | 22,93 | 39,125000 39,13 | 1.165210 1,17 | 3.925620 3,93 | 18.283400 18,28 | 43.275500 43,28 | 29.770800 29,77 | 26.017625 26,02 | 21,50 |
24,98 € |
3 | ||||||
| Eurizon HR Equity fond |
|
24.11. |
26,1054
|
€ | 0.404612 0,40 | 22,50 | 20,800200 20,80 | -1.773730 -1,77 | 0.700515 0,70 | 12.163600 12,16 | 22.544500 22,54 | 22.951000 22,95 | 16.320603 16,32 | 20,23 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
24.11. |
29,2746 |
€ | 0.265094 0,27 | 25,92 | 17,472900 17,47 | -3.054610 -3,05 | 0.121755 0,12 | 6.992720 6,99 | 18.074200 18,07 | 20.701600 20,70 | 12.805843 12,81 | 20,15 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
24.11. |
158,3629
|
€ | 0.311584 0,31 | 18,89 | 23,699300 23,70 | -1.781980 -1,78 | 1.421900 1,42 | 12.657400 12,66 | 25.259100 25,26 | 21.777500 21,78 | 14.292534 14,29 | 20,13 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
24.11. |
30,02663
|
€ | 0.755398 0,76 | 13,70 | 34,304700 34,30 | 1.663470 1,66 | 3.132590 3,13 | 14.629200 14,63 | 35.657600 35,66 | 25.786000 25,79 | 14.500724 14,50 | 19,43 | 64,47 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
24.11. |
273,1074
|
€ | 0.439110 0,44 | 16,85 | 36,737100 36,74 | 0.394989 0,39 | 2.995000 3,00 | 18.434100 18,43 | 39.622200 39,62 | 25.540400 25,54 | 19.887823 19,89 | 18,61 | 76,11 € | 3 | |||||
| Erste Nova Europa |
|
24.11. |
0,6493 |
€ | 0.185157 0,19 | 11,25 | 25,541400 25,54 | -0.015399 -0,02 | 2.155440 2,16 | 13.932300 13,93 | 26.692700 26,69 | 16.400500 16,40 | -3.418227 -3,42 | 18,12 |
5,27 € |
5 | ||||||
| OTP indeksni3 | A |
 |
24.11. |
13,5204 |
€ | 0.770664 0,77 | 29,10 | 19,044900 19,04 | -2.252040 -2,25 | 1.426830 1,43 | 13.014700 13,01 | 22.286800 22,29 | 27.608200 27,61 | 18.465495 18,47 | 17,92 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
24.11. |
176,8979
|
€ | 0.412098 0,41 | 14,59 | 23,046800 23,05 | -0.990166 -0,99 | 1.574330 1,57 | 11.902000 11,90 | 25.130200 25,13 | 17.740300 17,74 | 13.589440 13,59 | 17,59 | 6,07 € | 3 | |||||
| A1 | A |
|
24.11. |
15,5800 |
€ | 0.581020 0,58 | 3,78 | 18,209400 18,21 | -3.349880 -3,35 | 3.384210 3,38 | 13.144500 13,14 | 15.750400 15,75 | 15.121500 15,12 | 12.022980 12,02 | 17,53 |
0,98 € |
3 | |||||
| ZB Asia |
|
24.11. |
114,46141
|
$ | 0.936807 0,94 | 6,72 | 21,425700 21,43 | -2.323260 -2,32 | 3.145200 3,15 | 12.199400 12,20 | 19.558100 19,56 | 11.907400 11,91 | -1.880478 -1,88 | 15,62 | 8,21 € | 4 | ||||||
| Global Kapital |
|
24.11. |
42,0825
|
$ | 1.748090 1,75 | 13,86 | 36,297400 36,30 | 1.040840 1,04 | 5.493190 5,49 | 19.810900 19,81 | 34.677400 34,68 | 18.628100 18,63 | 12.718448 12,72 | 8,53 | 1,44 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
24.11. |
143,7320
|
€ | 0.732937 0,73 | 15,43 | -0,855748 -0,86 | -1.733400 -1,73 | 2.613820 2,61 | 7.032890 7,03 | -2.225790 -2,23 | 5.796090 5,80 | 4.926108 4,93 | 7,76 | 4,26 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
24.11. |
127,6243
|
$ | 2.760730 2,76 | 16,54 | 15,635900 15,64 | -2.896870 -2,90 | 8.642960 8,64 | 21.407700 21,41 | 17.354200 17,35 | 22.083700 22,08 | N/A N/A | 4,66 | 17,07 € | 5 | |||||
| Erste Green Equity8 |
|
24.11. |
95,1127
|
€ | -0.154525 -0,15 | -5,23 | 10,962100 10,96 | -4.152530 -4,15 | 7.299930 7,30 | 17.155200 17,16 | 7.951230 7,95 | -0.587584 -0,59 | N/A N/A | 4,47 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
24.11. |
145,1861
|
€ | 1.082770 1,08 | 16,54 | -1,662420 -1,66 | -2.707760 -2,71 | 0.778190 0,78 | 1.391330 1,39 | -3.416340 -3,42 | 9.919900 9,92 | N/A N/A | 4,47 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
24.11. |
133,5503
|
€ | 0.927351 0,93 | 20,40 | 5,519310 5,52 | -1.130900 -1,13 | 3.686910 3,69 | 10.103800 10,10 | 4.880650 4,88 | 11.297200 11,30 | N/A N/A | 4,31 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
24.11. |
106,5624
|
€ | -0.856877 -0,86 | 18,00 | -4,094520 -4,09 | -3.229690 -3,23 | 0.596713 0,60 | 2.271010 2,27 | -3.315740 -3,32 | 6.328000 6,33 | N/A N/A | 3,82 | 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 |
|
24.11. |
32,95552
|
€ | 0.204572 0,20 | 11,07 | 5,722460 5,72 | -0.458088 -0,46 | 1.650220 1,65 | 4.994780 4,99 | 5.839840 5,84 | 8.128940 8,13 | 2.085418 2,09 | 24,41 | 60,16 € | 3 | ||||||
| ZB conservative 205 |
|
24.11. |
207,78820
|
€ | 0.162173 0,16 | 3,85 | 3,352030 3,35 | 0.049773 0,05 | 1.595820 1,60 | 2.993270 2,99 | 3.182210 3,18 | 3.554660 3,55 | -0.551851 -0,55 | 24,41 | 94,64 € | 2 | ||||||
| Eurizon HR Global fond |
|
24.11. |
22,1258
|
€ | 0.577761 0,58 | 12,31 | 4,179750 4,18 | -0.677834 -0,68 | 2.114200 2,11 | 5.874700 5,87 | 3.564360 3,56 | 7.409810 7,41 | 4.415055 4,42 | 24,22 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
24.11. |
18,8433
|
€ | 0.746915 0,75 | 8,08 | 9,034890 9,03 | 0.295938 0,30 | 4.070980 4,07 | 9.768500 9,77 | 8.945370 8,95 | 6.776820 6,78 | 3.648469 3,65 | 23,76 | 16,57 € | 3 | |||||
| HPB Global |
|
24.11. |
23,0199 |
€ | 0.146610 0,15 | 14,89 | 12,021700 12,02 | -1.793070 -1,79 | -1.139350 -1,14 | 5.669060 5,67 | 11.813900 11,81 | 15.396900 15,40 | 9.123832 9,12 | 20,15 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
24.11. |
17,2237
|
€ | 0.348406 0,35 | 10,48 | 7,488910 7,49 | -1.059840 -1,06 | 1.465100 1,47 | 6.106270 6,11 | 7.450680 7,45 | 7.493540 7,49 | 2.790783 2,79 | 19,96 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
24.11. |
134,1326
|
€ | 0.237867 0,24 | 9,84 | 2,370590 2,37 | -1.039970 -1,04 | 2.895090 2,90 | 5.187270 5,19 | 1.883900 1,88 | 5.217440 5,22 | 3.482715 3,48 | 11,91 | 11,08 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
24.11. |
120,8432
|
€ | 0.052989 0,05 | 3,95 | 1,993480 1,99 | -0.186093 -0,19 | 0.120881 0,12 | 0.328192 0,33 | 2.585540 2,59 | 3.220920 3,22 | -0.255266 -0,26 | 11,05 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
24.11. |
112,6523
|
€ | 0.148820 0,15 | 5,82 | 0,231600 0,23 | -0.545071 -0,55 | 1.033360 1,03 | 2.092560 2,09 | -0.037446 -0,04 | 3.099170 3,10 | 0.684937 0,68 | 10,72 | 5,68 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
24.11. |
114,3800
|
€ | 0.287940 0,29 | 3,01 | 2,343030 2,34 | -0.682407 -0,68 | 1.436860 1,44 | 3.335040 3,34 | 2.109500 2,11 | 3.204170 3,20 | 0.890878 0,89 | 10,11 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
24.11. |
108,0253
|
€ | 0.465287 0,47 | 7,03 | 4,924770 4,92 | -0.167181 -0,17 | 3.512570 3,51 | 6.015980 6,02 | 3.721780 3,72 | 3.711240 3,71 | 1.467356 1,47 | 9,01 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
24.11. |
119,8798
|
€ | 0.078306 0,08 | 3,65 | 5,167040 5,17 | -0.327835 -0,33 | 0.975219 0,98 | 4.176630 4,18 | 4.805610 4,81 | 4.124040 4,12 | 0.700867 0,70 | 8,86 | 15,25 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
24.11. |
106,4020
|
€ | -0.014471 -0,01 | 5,45 | 3,667360 3,67 | -0.515738 -0,52 | 0.698917 0,70 | 2.926480 2,93 | 3.817870 3,82 | 4.360250 4,36 | 1.207499 1,21 | 8,04 | 3,60 € | 2 | ||||||
| HPB Plus |
|
24.11. |
111,9609
|
€ | 0.177519 0,18 | 3,88 | 4,283550 4,28 | 0.060683 0,06 | 1.520070 1,52 | 4.460920 4,46 | 3.496060 3,50 | 4.799610 4,80 | 0.871549 0,87 | 7,87 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
24.11. |
114,41553
|
€ | 0.226320 0,23 | 8,50 | 2,521750 2,52 | -0.254187 -0,25 | 1.159260 1,16 | 2.859090 2,86 | 2.577160 2,58 | 5.724890 5,72 | 1.496798 1,50 | 6,74 | 22,20 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
24.11. |
102,4396
|
€ | 0.187486 0,19 | 5,48 | 3,254800 3,25 | -0.430201 -0,43 | 0.950082 0,95 | 2.923750 2,92 | 3.240540 3,24 | 4.684060 4,68 | 0.067260 0,07 | 6,36 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
24.11. |
101,5690
|
€ | 0.153925 0,15 | 3,19 | 3,235430 3,24 | 0.047577 0,05 | 0.889309 0,89 | 2.247310 2,25 | 2.794000 2,79 | 3.371010 3,37 | -0.173012 -0,17 | 5,30 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
24.11. |
113,5441
|
€ | 0.352024 0,35 | 9,55 | -0,568945 -0,57 | -0.956899 -0,96 | 1.676060 1,68 | 3.847260 3,85 | -1.273210 -1,27 | 3.872550 3,87 | 2.119121 2,12 | 5,14 | 15,71 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
24.11. |
104,1402
|
€ | 0.206108 0,21 | 6,91 | -0,026688 -0,03 | -0.938391 -0,94 | 1.496120 1,50 | 2.573290 2,57 | -0.206123 -0,21 | 3.471330 3,47 | N/A N/A | 4,70 | 13,61 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
24.11. |
114,3629
|
$ | 0.153782 0,15 | 6,01 | 7,647420 7,65 | -0.799758 -0,80 | 1.857270 1,86 | 5.478940 5,48 | 7.636890 7,64 | 7.461270 7,46 | N/A N/A | 4,57 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
24.11. |
102,4860
|
€ | -0.155778 -0,16 | -1,90 | 7,497080 7,50 | -2.297140 -2,30 | 3.267840 3,27 | 8.329510 8,33 | 6.415720 6,42 | 1.746220 1,75 | N/A N/A | 3,84 | 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 |
|
24.11. |
134,7736
|
€ | 0.063109 0,06 | 2,03 | 2,468940 2,47 | 0.116330 0,12 | 1.044000 1,04 | 1.771000 1,77 | 2.335500 2,34 | 2.900680 2,90 | -1.166346 -1,17 | 22,72 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
24.11. |
216,7069
|
€ | 0.072270 0,07 | 2,33 | 0,949181 0,95 | 0.124701 0,12 | 0.816180 0,82 | 1.408490 1,41 | 0.441521 0,44 | 1.418600 1,42 | -2.206240 -2,21 | 21,09 | 10,35 € | 2 | |||||
| HPB Obveznički |
|
24.11. |
172,0965
|
€ | 0.062969 0,06 | 2,90 | 2,865470 2,87 | 0.267249 0,27 | 1.255090 1,26 | 3.074630 3,07 | 2.658310 2,66 | 3.946390 3,95 | -0.349857 -0,35 | 20,15 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
24.11. |
115,2907
|
€ | 0.075258 0,08 | 1,75 | 1,912090 1,91 | 0.155588 0,16 | 1.205610 1,21 | 1.864900 1,86 | 1.881110 1,88 | 2.594730 2,59 | -2.417712 -2,42 | 12,42 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
24.11. |
106,7568
|
€ | 0.030640 0,03 | 2,30 | 0,993122 0,99 | -0.120503 -0,12 | 0.464318 0,46 | 0.681193 0,68 | 0.907018 0,91 | 2.541360 2,54 | -1.301258 -1,30 | 10,99 | 20,69 € | 2 | ||||||
| ZB conservative |
|
24.11. |
104,38144
|
€ | 0.095491 0,10 | 1,94 | 2,397500 2,40 | 0.119839 0,12 | 1.143290 1,14 | 1.650230 1,65 | 2.431000 2,43 | N/A N/A | N/A N/A | 1,60 | 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 |
|
24.11. |
20,0952 |
€ | 0.006967 0,0070 | 2,97 | 2,293240 2,29 | 0.109098 0,11 | 0.517211 0,52 | 1.166460 1,17 | 2.451780 2,45 | 2.582170 2,58 | 1.008785 1,01 | 26,67 |
81,45 € |
2 | ||||||
| ZB eplus |
|
24.11. |
153,23477
|
€ | 0.014829 0,0148 | 1,80 | 1,430120 1,43 | 0.078732 0,08 | 0.332660 0,33 | 0.583825 0,58 | 1.496870 1,50 | 0.249730 0,25 | 0.230310 0,23 | 25,35 | 196,51 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
24.11. |
155,4191
|
$ | 0.025486 0,0255 | 3,09 | 4,285860 4,29 | 0.231976 0,23 | 1.011350 1,01 | 2.488370 2,49 | 4.489050 4,49 | 3.943240 3,94 | 2.008277 2,01 | 20,63 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
24.11. |
19,7763 |
€ | 0.014160 0,0142 | 2,67 | 3,025170 3,03 | 0.151420 0,15 | 0.710914 0,71 | 1.769720 1,77 | 3.105210 3,11 | 0.900714 0,90 | 0.586100 0,59 | 20,15 |
10,17 € |
2 | ||||||
| OTP start |
|
24.11. |
18,2284 |
€ | -0.006583 -0,0066 | 1,16 | 1,306600 1,31 | 0.076313 0,08 | 0.293810 0,29 | 0.723304 0,72 | 1.438520 1,44 | 1.044390 1,04 | 0.608829 0,61 | 19,93 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
24.11. |
140,2892
|
€ | 0.004705 0,0047 | 3,06 | 1,760080 1,76 | 0.130186 0,13 | 0.468435 0,47 | 0.851952 0,85 | 1.983490 1,98 | 2.248970 2,25 | 1.371698 1,37 | 18,07 | 36,58 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
24.11. |
109,9399
|
€ | 0.004002 0,0040 | 2,86 | 1,763790 1,76 | 0.055880 0,06 | 0.346384 0,35 | 0.789614 0,79 | 1.929750 1,93 | 2.181320 2,18 | 0.467600 0,47 | 14,19 | 15,53 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
24.11. |
14,1896 |
€ | 0.019032 0,0190 | 3,15 | 2,295400 2,30 | 0.146095 0,15 | 0.531365 0,53 | 1.064090 1,06 | 2.370680 2,37 | 2.519340 2,52 | 0.597872 0,60 | 8,57 |
26,54 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
24.11. |
107,7144
|
$ | 0.011142 0,0111 | 2,08 | 3,061980 3,06 | 0.216222 0,22 | 0.852591 0,85 | 1.706590 1,71 | 3.582990 3,58 | 2.092550 2,09 | 0.569638 0,57 | 8,15 | 3,40 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
24.11. |
106,8862
|
€ | 0.007579 0,0076 | 3,49 | 2,666400 2,67 | 0.118959 0,12 | 0.574544 0,57 | 1.299240 1,30 | 2.834520 2,83 | 3.334990 3,33 | 1.081568 1,08 | 6,55 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
24.11. |
112,4977
|
$ | 0.034146 0,0341 | 3,57 | 3,943370 3,94 | 0.212633 0,21 | 0.936893 0,94 | 2.255300 2,26 | 4.226590 4,23 | 3.989380 3,99 | 1.810258 1,81 | 6,11 | 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 |
|
24.11. |
104,9751
|
€ | 0.008765 0,0088 | 3,18 | 1,627290 1,63 | 0.125043 0,13 | 0.383940 0,38 | 0.775387 0,78 | 1.907980 1,91 | N/A N/A | N/A N/A | 1,95 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
24.11. |
103,8967
|
€ | 0.001348 0,0013 | 2,45 | 1,412400 1,41 | 0.100393 0,10 | 0.320863 0,32 | 0.647204 0,65 | 1.654510 1,65 | N/A N/A | N/A N/A | 1,72 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
24.11. |
105,5090
|
$ | 0.009100 0,0091 | 2,35 | 3,081630 3,08 | 0.236938 0,24 | 0.815533 0,82 | 1.687970 1,69 | 3.479250 3,48 | N/A N/A | N/A N/A | 1,48 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
24.11. |
102,7006
|
€ | 0.006914 0,0069 | 1,32 | 1,358110 1,36 | 0.100587 0,10 | 0.312265 0,31 | 0.635657 0,64 | 1.600970 1,60 | N/A N/A | N/A N/A | 1,40 | 124,22 € | 1 | ||||||
| ZB money |
|
24.11. |
101,09335
|
€ | 0.005372 0,0054 | N/A | 1,09 1,09 | 0.110237 0,11 | 0.340874 0,34 | 0.683979 0,68 | N/A N/A | N/A N/A | N/A N/A | 0,74 | 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 |
|
24.11. |
155,02178
|
€ | 0.449569 0,45 | 10,13 | 4,105280 4,11 | -0.871663 -0,87 | 1.211860 1,21 | 4.420770 4,42 | 3.806730 3,81 | 7.243420 7,24 | 4.998135 5,00 | 10,76 | 6,01 € | 3 | ||||||
| ZB Future 20406 |
|
24.11. |
180,49165
|
€ | 0.849787 0,85 | 15,71 | 5,793400 5,79 | -1.705000 -1,71 | 1.715650 1,72 | 6.061160 6,06 | 6.375270 6,38 | 11.243200 11,24 | 8.223240 8,22 | 10,76 | 11,36 € | 4 | ||||||
| ZB Future 20556 |
|
24.11. |
182,57374
|
€ | 0.889491 0,89 | 16,40 | 6,226010 6,23 | -1.707480 -1,71 | 1.652910 1,65 | 6.665760 6,67 | 6.847470 6,85 | 11.399100 11,40 | 8.458228 8,46 | 10,76 | 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.
