DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Generali Victoria Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 17,92640 kn 0.1995450,20 14,27 -15,631300-15,63 -0.575701-0,58 4.4077904,41 -16.715900-16,72 -11.451400-11,45 -5.206030-5,21 -1.015352-1,02 21,25 53,20 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 14,08510 0.6589060,66 22,57 -2,529980-2,53 -0.085833-0,09 5.2942005,29 -6.600580-6,60 5.1974705,20 5.2527405,25 4.3608974,36 18,46 102,35 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 06.08. 236,77869 $ 1.6062501,61 17,43 8,3909108,39 6.1496206,15 16.99780017,00 1.5548601,55 13.86990013,87 9.2332609,23 6.4145106,41 17,79 109,14 6
Generali Prvi Izbor1 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 17,30030 kn 0.3550070,36 24,08 -0,848220-0,85 -2.111640-2,11 6.8572806,86 -3.934190-3,93 10.89650010,90 5.8219705,82 3.0692403,07 17,49 10,93 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 06.08. 135,58808 0.0612670,06 23,36 -9,256530-9,26 -1.227940-1,23 4.0229904,02 -12.957700-12,96 -2.503720-2,50 -2.297480-2,30 -2.392117-2,39 16,27 219,27 6
Capital Breeder 06.08. 100,36460 kn -0.164627-0,16 21,75 -15,335900-15,34 -1.468480-1,47 5.5504005,55 -15.623800-15,62 -7.266530-7,27 -0.611682-0,61 2.1794622,18 16,19 23,04 4
Generali Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 114,24610 -0.460554-0,46 16,31 -17,080700-17,08 -2.206990-2,21 5.8323205,83 -18.059800-18,06 -9.598980-9,60 -4.003970-4,00 -2.552479-2,55 15,79 15,76 6
PBZ Equity fond A 06.08. 11,53100 0.4381270,44 19,57 -15,672700-15,67 0.4818880,48 4.9245704,92 -16.702200-16,70 -10.987800-10,99 -1.737600-1,74 1.7498381,75 14,93 191,97 5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 06.08. 117,54780 kn 0.4523220,45 12,59 -4,961730-4,96 1.2743301,27 9.0557409,06 -6.956210-6,96 0.3125920,31 0.7527340,75 3.2121593,21 14,85 23,96 4
Erste Adriatic Equity 06.08. 78,10150 0.2187830,22 14,92 -6,541600-6,54 -0.487741-0,49 5.1984005,20 -8.448270-8,45 -0.655205-0,66 -4.122060-4,12 -1.744597-1,74 14,83 105,42 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 06.08. 106,10077 kn 0.1206530,12 14,13 -15,970400-15,97 -0.596073-0,60 6.4902006,49 -17.170700-17,17 -11.365600-11,37 -2.591260-2,59 -1.238007-1,24 14,12 189,07 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 104,06100 0.7458570,75 19,97 -16,798800-16,80 -0.893814-0,89 5.1549305,15 -18.493000-18,49 -11.870800-11,87 -3.308510-3,31 2.6301842,63 13,31 108,09 5
Platinum Global Opportunity A 06.08. 14,18550 $ 2.0737802,07 21,12 -16,453200-16,45 4.5673304,57 13.42050013,42 -15.466900-15,47 -9.987050-9,99 -3.945460-3,95 -2.782279-2,78 12,88 12,41 5
Generali Nova Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 5,60780 kn 0.1321330,13 24,66 -22,067300-22,07 -4.005620-4,01 3.1016203,10 -22.176600-22,18 -14.872100-14,87 -1.053870-1,05 0.0517660,05 12,82 28,63 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 06.08. 40,41440 kn 0.3737840,37 19,47 -19,270800-19,27 -1.022240-1,02 5.0808205,08 -19.467100-19,47 -13.644600-13,64 -3.734920-3,73 -0.387426-0,39 12,62 125,10 4
Platinum Blue Chip A 06.08. 71,40870 -0.373345-0,37 11,95 -21,845900-21,85 -2.149440-2,15 2.9166302,92 -21.351100-21,35 -17.354800-17,35 -11.686900-11,69 -8.326726-8,33 12,60 6,70 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 06.08. 89,11010 0.1088600,11 7,58 -13,835800-13,84 -0.837610-0,84 3.9796003,98 -13.228700-13,23 -13.838800-13,84 -4.736750-4,74 -0.854629-0,85 12,28 14,54 4
A1 06.08. 60,28000 kn 0.3997340,40 4,04 -15,526900-15,53 -0.016586-0,02 1.9104001,91 -17.288700-17,29 -15.515100-15,52 -13.267300-13,27 -6.947310-6,95 12,22 5,08 5
Triglav Special Opportunity 06.08. 170,94870 kn 0.7211090,72 25,35 -0,888273-0,89 -2.112990-2,11 8.1513708,15 -4.894190-4,89 11.45830011,46 4.0186804,02 0.5262460,53 11,87 38,69 6
Generali BRIC Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 89,68380 0.2224960,22 21,05 -8,682530-8,68 -2.929320-2,93 9.7130109,71 -8.716920-8,72 4.1851204,19 1.3884301,39 3.0751863,08 10,59 6,07 6
Generali Energija4 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 6,84370 kn 0.5879150,59 10,43 -23,137300-23,14 -3.588130-3,59 3.3354503,34 -19.537900-19,54 -16.714900-16,71 -5.916100-5,92 -4.647835-4,65 10,44 6,28 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 06.08. 111,48082 0.2721210,27 18,73 -4,087410-4,09 -0.025774-0,03 11.48920011,49 -4.922890-4,92 7.0284107,03 1.6629301,66 3.9305743,93 10,32 57,00 6
Allianz Equity 06.08. 168,16440 0.0083260,01 18,25 -12,702000-12,70 0.9313220,93 6.3323506,33 -13.801600-13,80 -6.744750-6,74 -0.145347-0,15 3.2805813,28 8,57 33,87 4
USA Blue Chip A 06.08. 21,37860 $ -0.415506-0,42 13,79 1,6982501,70 1.5731101,57 9.0155309,02 1.9820501,98 9.6327209,63 1.0022001,00 N/AN/A 3,22 5,52 5
Raiffeisen Global Equities8 06.08. 106,68960 -0.030359-0,03 22,34 -5,076880-5,08 0.5444250,54 7.6764607,68 -8.512040-8,51 4.9874404,99 0.0000000,00 N/AN/A 2,46 12,29 6

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB global Fondovi društva ZB Invest - kliknite za prikaz 06.08. 173,29469 0.4313760,43 11,76 -4,077590-4,08 0.7916550,79 4.0828304,08 -5.485260-5,49 -1.413310-1,41 1.7544201,75 1.9556651,96 19,10 276,79 4
PBZ Global fond 06.08. 17,04640 0.1863090,19 14,45 -2,121620-2,12 0.0193630,02 4.8480104,85 -3.875130-3,88 3.5449603,54 3.7756103,78 3.0299693,03 18,91 226,15 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 15,36830 0.2603010,26 15,46 -1,995380-2,00 0.3067620,31 3.0841503,08 -4.614630-4,61 1.2711401,27 3.6295703,63 3.6137063,61 18,46 74,05 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 119,58350 kn 0.3837100,38 12,05 -10,387600-10,39 -0.305295-0,31 3.2391903,24 -11.744200-11,74 -6.372630-6,37 -3.352480-3,35 -0.236476-0,24 18,27 8,46 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 06.08. 109,70770 kn 0.4583950,46 11,52 -6,201630-6,20 0.1449580,14 4.5742504,57 -6.655020-6,66 -2.497040-2,50 1.0003501,00 4.0487984,05 14,85 74,32 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 06.08. 14,72950 -0.091569-0,09 9,22 2,1895502,19 1.2002901,20 3.0215103,02 2.8136902,81 2.4276102,43 -2.105110-2,11 0.2435960,24 14,65 43,05 4
Allianz Portfolio 06.08. 176,55820 kn 0.0850870,09 13,65 -5,220340-5,22 -0.093253-0,09 3.8730403,87 -5.997410-6,00 -1.028740-1,03 2.3104102,31 2.9642672,96 11,25 103,23 3
You Invest Active2 06.08. 107,15740 0.3165160,32 10,91 -0,986829-0,99 2.0391202,04 7.5755507,58 -2.616670-2,62 3.0054603,01 1.1178201,12 1.0404071,04 5,62 5,75 3
You Invest Balanced2 06.08. 107,72730 0.2146110,21 8,48 -0,383662-0,38 1.7925901,79 6.7110906,71 -1.519790-1,52 2.1292902,13 1.0367801,04 1.2412461,24 5,62 7,86 3
You Invest Solid2 06.08. 107,07510 0.1742000,17 6,30 -0,760457-0,76 1.6308401,63 6.2069606,21 -1.440810-1,44 0.0873980,09 0.7547480,75 1.3555831,36 5,62 9,33 3
PBZ Flexible 30 fond2 A 06.08. 107,39430 -0.041233-0,04 7,44 -1,077520-1,08 0.1710650,17 4.0506304,05 -1.806620-1,81 0.1687290,17 1.2009701,20 N/AN/A 4,80 60,26 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 06.08. 99,72410 -0.051215-0,05 7,61 -1,454600-1,45 -0.0012030,00 2.0591102,06 -2.080080-2,08 -1.534190-1,53 1.3817301,38 N/AN/A 3,71 49,94 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 113,08500 0.1762840,18 11,22 -2,513180-2,51 1.7462001,75 4.3829104,38 -3.199550-3,20 -0.771296-0,77 2.9738702,97 N/AN/A 3,56 233,29 3
PBZ International Multi Asset fond2 A 06.08. 98,64550 0.0262630,03 6,09 -1,168800-1,17 0.7901120,79 3.2973903,30 -1.686110-1,69 0.8092700,81 0.0000000,00 N/AN/A 2,74 22,10 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 06.08. 105,89220 0.1938740,19 5,50 1,1766601,18 2.3985702,40 6.6095806,61 -0.083129-0,08 1.3508701,35 0.0000000,00 N/AN/A 2,57 46,26 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 06.08. 101,75341 0.3310770,33 6,88 -4,792470-4,79 2.0100902,01 4.8117404,81 -5.369390-5,37 -4.174250-4,17 0.0000000,00 N/AN/A 1,44 72,95 3
Erste Adriatic Multi Asset2 06.08. 99,33050 0.2433160,24 1,86 -2,484360-2,48 2.1249402,12 6.7187506,72 -3.710790-3,71 -1.067900-1,07 N/AN/A N/AN/A 1,05 40,45 3
PBZ Moderate 30 fond N 06.08. 100,00000 0.0000000,00 N/A 0,000,00 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,45 N/ 4

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB bond Fondovi društva ZB Invest - kliknite za prikaz 06.08. 210,35491 0.1525750,15 6,93 -1,498230-1,50 1.7020701,70 3.5967503,60 -1.889840-1,89 -0.827883-0,83 2.3552702,36 2.5681872,57 19,10 1777,57 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 15,64700 -0.104703-0,10 5,36 -0,052379-0,05 0.5429720,54 1.3091801,31 -1.613470-1,61 -0.683606-0,68 1.5404901,54 2.4491572,45 18,46 116,70 3
PBZ Bond fond 06.08. 141,13720 0.1457440,15 3,83 -1,502820-1,50 1.4396201,44 3.6869303,69 -1.691490-1,69 -1.875550-1,88 1.4809301,48 2.7733432,77 17,42 1103,46 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 238,03550 0.1480540,15 8,04 -1,962600-1,96 2.0987202,10 3.8709703,87 -2.503250-2,50 -1.671830-1,67 2.7270202,73 3.6422683,64 15,79 604,61 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 06.08. 172,87720 0.1898580,19 4,43 -1,726190-1,73 1.8404401,84 4.5513304,55 -1.995220-2,00 -1.667720-1,67 1.7883601,79 2.7667042,77 14,85 394,63 3
Triglav Emerging Bond 06.08. 85,59460 kn -0.363417-0,36 11,03 -2,487970-2,49 -3.509720-3,51 -2.717380-2,72 -5.474960-5,47 -0.688380-0,69 2.2482702,25 1.2352381,24 14,12 5,95 5
Erste Adriatic Bond 06.08. 127,66880 0.2249920,22 3,97 -0,558241-0,56 2.3321702,33 8.5583008,56 -1.318190-1,32 -0.404175-0,40 1.9395501,94 2.5751572,58 7,11 1590,03 2
PBZ Conservative 10 fond A 06.08. 121,71320 0.0911990,09 4,37 -1,130340-1,13 1.2177201,22 3.9937103,99 -1.336710-1,34 -1.089680-1,09 1.8127901,81 2.9521112,95 5,74 672,04 3
Raiffeisen Classic 06.08. 113,24090 0.1219240,12 5,14 -0,248408-0,25 1.6337201,63 4.6970904,70 -0.440909-0,44 0.2944870,29 1.7430301,74 2.1117352,11 5,68 503,27 3
PBZ Dollar Bond fond6 06.08. 110,94680 $ 0.0001800,00 3,25 0,6139490,61 0.0055890,01 0.0623210,06 0.5017530,50 1.5102101,51 1.6047501,60 N/AN/A 4,22 35,39 3
PBZ Dollar Bond fond 26 06.08. 108,01270 $ 0.0000000,00 3,23 0,5246210,52 -0.0029630,00 0.0691140,07 0.4402110,44 1.3276101,33 1.5695901,57 N/AN/A 3,85 46,36 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 104,90940 $ 0.0410050,04 4,12 0,5342500,53 0.6780040,68 1.2662501,27 0.4388660,44 1.5734201,57 N/AN/A N/AN/A 2,85 19,51 2
Raiffeisen Fund Conservative8 06.08. 98,03950 0.0007140,00 4,99 -3,488190-3,49 0.3736900,37 0.7408660,74 -4.312130-4,31 -3.597800-3,60 0.0000000,00 N/AN/A 2,46 9,30 3
Raiffeisen USD 2021 Bond6 06.08. 106,83220 $ 0.0328660,03 4,39 1,6251301,63 0.2398280,24 1.2519001,25 1.4997101,50 2.4524602,45 0.0000000,00 N/AN/A 1,75 53,67 3
Platinum Corporate Bond - klasa B A 06.08. 91,91120 $ -0.370287-0,37 -1,11 -7,008710-7,01 1.4675101,47 3.4791303,48 -7.385020-7,39 -6.826960-6,83 0.0000000,00 N/AN/A 1,19 5,40 5
Raiffeisen Eurski Val 2025 Bond6 06.08. 103,83460 0.0972680,10 2,66 1,1454501,15 1.6528201,65 5.7435905,74 0.6594000,66 0.6106330,61 N/AN/A N/AN/A 1,19 111,81 3

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
PBZ START fond 06.08. 143,77560 kn 0.0169040,0169 0,16 0,0852750,09 0.1172640,12 0.2871710,29 0.0244190,02 0.1326040,13 0.0690450,07 0.1432580,14 21,36 399,64 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 06.08. 176,24402 kn 0.0005160,0005 0,14 -0,014767-0,01 0.0750320,08 0.1817770,18 -0.034361-0,03 0.0535000,05 0.0588700,06 0.1593020,16 20,05 1344,52 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 06.08. 151,29635 0.0022010,0022 0,24 -0,028690-0,03 0.0318880,03 0.0786100,08 -0.048570-0,05 0.0642930,06 0.1178210,12 0.1454360,15 20,05 336,64 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 06.08. 151,29635 0.0022010,0022 0,24 -0,028690-0,03 0.0318880,03 0.0786100,08 -0.048570-0,05 0.0642930,06 0.1178210,12 0.1454360,15 20,05 93,68 1
Erste Conservative 06.08. 153,10130 kn 0.0676480,0676 0,29 0,2721270,27 0.8045200,80 2.6768902,68 0.0096680,01 0.4874680,49 0.2818750,28 0.3178310,32 17,19 409,52 1
PBZ D-START fond 06.08. 140,56830 $ 0.0340880,0341 2,26 1,1397001,14 0.3228760,32 0.7543950,75 0.9443220,94 2.0049302,00 1.7965901,80 1.4852741,49 15,33 375,94 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 06.08. 144,62350 kn 0.0006220,0006 0,20 0,1971050,20 0.0123090,01 0.0881680,09 0.1803790,18 0.3052360,31 0.1482710,15 0.2318420,23 14,85 294,46 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 06.08. 133,31980 kn -0.002250-0,0023 0,01 0,1064740,11 -0.0042000,00 0.0309880,03 0.0864080,09 0.0818250,08 -0.008149-0,01 0.0966570,10 14,63 249,98 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 06.08. 130,98040 kn 0.0007630,0008 0,13 0,0735000,07 0.0131330,01 0.0161120,02 0.0488860,05 0.1395280,14 0.1188240,12 0.3397300,34 12,76 149,97 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 1412,62000 kn -0.009336-0,0093 0,89 0,4644510,46 0.0184370,02 0.2808260,28 0.4798870,48 0.6777300,68 0.9642970,96 1.0488831,05 12,01 69,85 1
Allianz Short Term Bond 06.08. 119,41890 kn 0.0065320,0065 0,16 0,3486440,35 0.1036080,10 0.4816300,48 0.2262710,23 0.4308420,43 0.2314040,23 0.2535320,25 11,25 127,47 1
Erste E-Conservative 06.08. 118,74050 0.0909530,0910 0,21 2,0604502,06 1.1891401,19 4.5157004,52 1.8176901,82 2.1020502,10 0.7073210,71 0.6226350,62 10,88 347,78 1
Auctor Plus 06.08. 112,80190 kn 0.0021280,0021 0,48 0,2679100,27 0.0313040,03 0.1316420,13 0.2430500,24 0.3723860,37 0.3777410,38 0.5603930,56 9,54 55,13 1
Raiffeisen Flexi Euro kratkoročni obveznički 06.08. 106,77610 0.0523800,0524 0,42 0,2456000,25 0.4463710,45 0.8187220,82 0.2679100,27 0.2674400,27 0.2088120,21 0.2729390,27 8,89 131,24 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 06.08. 106,71960 0.0036550,0037 0,34 -0,033722-0,03 0.0619760,06 0.0831840,08 -0.040744-0,04 0.0562540,06 0.0917160,09 0.0977220,10 8,68 33,22 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 06.08. 101,75330 0.0058970,0059 -0,14 0,0437520,04 0.0304750,03 0.1958560,20 0.0521140,05 0.0234940,02 -0.129683-0,13 -0.129815-0,13 7,50 114,36 2
PBZ Short term bond fond 06.08. 105,33250 kn 0.0347590,0348 0,87 -0,252275-0,25 0.3613040,36 0.6380370,64 -0.264648-0,26 -0.374921-0,37 0.6202790,62 1.0350341,04 5,10 359,81 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 06.08. 1015,70530 kn 0.0011130,0011 0,37 0,1963570,20 0.0340080,03 0.0806490,08 0.1828280,18 0.2711070,27 0.4763590,48 N/AN/A 3,38 9,04 1
Raiffeisen Flexi Kuna kratkoročni obveznički 06.08. 103,44700 kn 0.0211750,0212 1,80 0,4257910,43 0.5185920,52 0.9411360,94 0.4322250,43 1.0301601,03 1.0653501,07 N/AN/A 3,27 196,64 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 06.08. 100,14880 0.0253690,0254 0,17 -0,187667-0,19 0.1983980,20 0.6721950,67 -0.199106-0,20 -0.312454-0,31 -0.014374-0,01 N/AN/A 3,22 48,09 2
PBZ Euro Short Term Bond fond 06.08. 100,77380 0.0091300,0091 0,48 0,2913980,29 0.5865080,59 1.8730101,87 0.2070290,21 0.4295280,43 0.0000000,00 N/AN/A 1,24 118,26 3
Raiffeisen Flexi USD kratkoročni obveznički 06.08. 102,39440 $ 0.1588540,1589 0,19 2,1952202,20 1.0082601,01 2.1505702,15 2.1032002,10 N/AN/A N/AN/A N/AN/A 0,81 53,42 2

NOVČANI FONDOVI - CASH FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Triglav Multicash 06.08. 105,70690 kn -0.003784-0,0038 -0,50 -0,355191-0,36 -0.077418-0,08 -0.195065-0,20 -0.317605-0,32 -0.696768-0,70 -0.400280-0,40 -0.361589-0,36 8,61 5,25 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Raiffeisen Dynamic7 06.08. 107,98470 0.5329000,53 2,54 -7,138610-7,14 1.7392301,74 8.8371108,84 -9.004520-9,00 -1.750190-1,75 -3.709050-3,71 -2.014885-2,01 8,61 80,70 5
Raiffeisen Harmonic7 06.08. 111,63270 0.5940160,59 7,49 -1,600550-1,60 3.1623503,16 7.7117807,71 -2.643890-2,64 3.9942203,99 0.8419030,84 1.5667001,57 6,60 117,41 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 06.08. 114,87645 0.1407920,14 16,72 -3,244850-3,24 0.1523520,15 6.3322206,33 -5.481670-5,48 1.9183801,92 3.3445803,34 2.5702952,57 5,45 15,88 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 06.08. 114,61422 0.2144110,21 20,41 -4,964410-4,96 -0.135358-0,14 6.9211506,92 -7.826710-7,83 2.1265702,13 3.5780603,58 2.3836842,38 5,45 10,88 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 06.08. 113,73828 0.2215150,22 20,50 -5,339660-5,34 -0.485140-0,49 7.9003207,90 -8.570240-8,57 2.5607402,56 3.3871203,39 2.0627062,06 5,45 9,07 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 06.08. 113,85583 0.2041300,20 20,67 -5,582040-5,58 -0.491269-0,49 7.9677807,97 -8.729090-8,73 2.5098602,51 3.2703403,27 2.0686992,07 5,45 7,68 5
FWR Multi-Asset Strategy I7 06.08. 107,75040 0.2894660,29 4,70 -1,487330-1,49 1.8307701,83 3.7966803,80 -2.141700-2,14 -0.503988-0,50 1.0423601,04 1.4810121,48 5,42 101,64 3
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući fond

Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
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