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 03.06. 18,36900 kn 0.7962070,80 14,27 -13,548300-13,55 6.7400406,74 -9.409680-9,41 -13.377900-13,38 -8.413730-8,41 -4.653850-4,65 -0.296274-0,30 21,08 54,08 4
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 13,87380 0.6120640,61 22,57 -3,992190-3,99 2.7886902,79 2.1717502,17 -1.217530-1,22 7.2263307,23 4.3901104,39 3.9367163,94 18,28 92,53 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 03.06. 215,31018 $ 0.9016990,90 17,43 -1,436790-1,44 5.4031405,40 0.6494410,65 2.0657102,07 7.1368007,14 7.0949407,09 3.4220553,42 17,61 101,37 6
Generali Prvi Izbor1 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 17,36120 kn 1.0194301,02 24,08 -0,499189-0,50 5.7532905,75 5.1735005,17 2.6603502,66 12.88170012,88 4.5714404,57 2.5317212,53 17,32 10,58 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 03.06. 136,35124 1.6530001,65 23,36 -8,745780-8,75 3.7185203,72 -4.955530-4,96 -6.837150-6,84 -1.523490-1,52 -2.762840-2,76 -2.280972-2,28 16,09 223,49 6
Capital Breeder 03.06. 102,01010 kn 0.6069350,61 21,75 -13,947800-13,95 6.9320806,93 -8.753270-8,75 -11.675700-11,68 -2.372680-2,37 -0.589937-0,59 2.8898342,89 16,02 22,44 4
Generali Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 119,04380 2.7721002,77 16,31 -13,598600-13,60 9.1157909,12 -2.776390-2,78 -11.120700-11,12 -6.321230-6,32 -3.220550-3,22 -1.774974-1,77 15,61 16,16 5
PBZ Equity fond A 03.06. 11,67850 1.4427901,44 19,57 -14,594000-14,59 6.3635006,36 -10.111500-10,11 -13.511200-13,51 -5.939160-5,94 -0.557441-0,56 2.3030192,30 14,75 192,99 4
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 03.06. 115,25620 kn 1.1840301,18 12,59 -6,814510-6,81 6.4237706,42 -2.509580-2,51 -5.822360-5,82 -0.082530-0,08 0.0463460,05 3.4363213,44 14,67 23,34 4
Erste Adriatic Equity 03.06. 78,73710 1.4060101,41 14,92 -5,781030-5,78 5.3932705,39 -1.558810-1,56 -4.851500-4,85 2.8937802,89 -3.719260-3,72 -0.969582-0,97 14,65 104,55 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 03.06. 106,62203 kn 1.2401901,24 14,13 -15,557500-15,56 6.8352206,84 -10.232000-10,23 -13.970100-13,97 -9.647960-9,65 -2.204990-2,20 -0.886748-0,89 13,95 178,81 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 106,64490 1.7842001,78 19,97 -14,732900-14,73 7.4922607,49 -10.353200-10,35 -13.359500-13,36 -5.549840-5,55 -1.787430-1,79 3.7425363,74 13,13 90,39 5
Platinum Global Opportunity A 03.06. 13,23510 $ 1.8280401,83 21,12 -22,050600-22,05 5.8443905,84 -15.734900-15,73 -20.683800-20,68 -14.504100-14,50 -5.530720-5,53 -4.392111-4,39 12,71 12,45 5
Generali Nova Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 6,02970 kn 1.0067701,01 24,66 -16,204100-16,20 9.5532309,55 -6.533670-6,53 -12.170100-12,17 -7.019380-7,02 1.0672101,07 -0.258875-0,26 12,64 29,55 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 03.06. 42,04480 kn 1.5035501,50 19,47 -16,014000-16,01 9.2560809,26 -9.475950-9,48 -15.560800-15,56 -6.272600-6,27 -1.514450-1,51 1.3952741,40 12,44 127,71 4
Platinum Blue Chip A 03.06. 70,83180 1.2496101,25 11,95 -22,477300-22,48 3.2696103,27 -12.491600-12,49 -22.771300-22,77 -17.692100-17,69 -13.603000-13,60 -8.275721-8,28 12,42 6,77 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 03.06. 91,01910 0.8920980,89 7,58 -11,989900-11,99 5.5548505,55 -5.878860-5,88 -11.200500-11,20 -9.904110-9,90 -3.529150-3,53 -0.457881-0,46 12,11 14,82 4
A1 03.06. 62,07000 kn 0.7793470,78 4,04 -13,018500-13,02 4.4773604,48 -9.886760-9,89 -14.256100-14,26 -13.731800-13,73 -11.973500-11,97 -5.547174-5,55 12,05 5,23 4
Triglav Special Opportunity 03.06. 166,79460 kn 0.7804090,78 25,35 -3,296720-3,30 3.5357903,54 2.5798902,58 0.3839150,38 11.08620011,09 1.4587401,46 -2.130928-2,13 11,70 36,53 6
Generali BRIC Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 86,92100 1.0394401,04 21,05 -11,495700-11,50 3.3280503,33 -4.168700-4,17 -5.943700-5,94 -1.521680-1,52 0.3336260,33 0.2597380,26 10,42 5,76 6
Generali Energija4 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 7,37760 kn 2.0217402,02 10,43 -17,141000-17,14 8.3968808,40 -0.674502-0,67 -13.238400-13,24 -13.034900-13,03 -3.847330-3,85 -5.627363-5,63 10,27 6,45 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 03.06. 105,28491 0.9464920,95 18,73 -9,418070-9,42 4.6318404,63 -2.127220-2,13 -3.250110-3,25 0.2538990,25 0.4756460,48 0.3411170,34 10,15 60,83 6
Allianz Equity 03.06. 169,99490 1.3931801,39 18,25 -11,751700-11,75 7.3977807,40 -6.290570-6,29 -11.278600-11,28 -1.934200-1,93 0.8291760,83 4.1773374,18 8,39 33,99 4
USA Blue Chip A 03.06. 21,22100 $ 1.0774101,08 13,79 0,9485480,95 8.4973708,50 7.6197507,62 2.6195302,62 10.93110010,93 1.1223901,12 N/AN/A 3,05 4,99 5
Raiffeisen Global Equities8 03.06. 103,61070 1.1518001,15 22,34 -7,816220-7,82 6.4491706,45 0.1476930,15 -4.177820-4,18 4.6921704,69 N/AN/A N/AN/A 2,28 12,01 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 03.06. 169,20754 0.1478540,15 11,76 -6,339920-6,34 1.3286401,33 -4.320560-4,32 -6.024780-6,02 -1.113930-1,11 1.0725301,07 1.4939211,49 18,93 270,61 4
PBZ Global fond 03.06. 16,81490 0.7374880,74 14,45 -3,450870-3,45 2.6368902,64 0.0940520,09 -1.717260-1,72 4.2467704,25 2.6523202,65 2.6490192,65 18,74 214,74 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 15,12480 0.2558630,26 15,46 -3,548200-3,55 0.6836590,68 -1.659300-1,66 -2.503050-2,50 3.4485603,45 2.9403802,94 3.2200293,22 18,28 65,01 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 120,83620 kn 0.3129690,31 12,05 -9,448820-9,45 4.4989404,50 -6.377520-6,38 -9.066400-9,07 -3.570650-3,57 -3.587150-3,59 1.1051931,11 18,10 8,54 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 03.06. 109,28550 kn 0.5216230,52 11,52 -6,562600-6,56 3.8439703,84 -3.630090-3,63 -5.963060-5,96 -0.439654-0,44 1.3736001,37 4.5911884,59 14,67 74,35 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 03.06. 14,60190 0.1749400,17 9,22 1,3043001,30 1.8327501,83 -0.378648-0,38 2.1247602,12 5.6891005,69 -2.567020-2,57 0.6164890,62 14,48 43,89 4
Allianz Portfolio 03.06. 177,13660 kn 0.3772290,38 13,65 -4,909850-4,91 4.2559504,26 -3.266890-3,27 -4.733000-4,73 2.5989602,60 2.5329902,53 3.4302093,43 11,07 96,36 3
You Invest Active2 03.06. 103,80530 0.6756950,68 10,91 -4,084160-4,08 3.4905903,49 -1.209970-1,21 -2.870230-2,87 1.2514401,25 0.0291100,03 0.1966650,20 5,45 5,38 3
You Invest Balanced2 03.06. 104,60570 0.5194830,52 8,48 -3,270230-3,27 3.2557303,26 -1.626460-1,63 -2.276660-2,28 0.7588290,76 0.1494180,15 0.5015630,50 5,45 7,30 3
You Invest Solid2 03.06. 104,06720 0.3373590,34 6,30 -3,548240-3,55 3.0994103,10 -2.755570-2,76 -2.837010-2,84 -0.802693-0,80 -0.071071-0,07 0.6876230,69 5,45 8,90 3
PBZ Flexible 30 fond2 A 03.06. 106,24090 0.7507880,75 7,44 -2,139930-2,14 2.5935002,59 -1.599910-1,60 -1.555240-1,56 1.2085101,21 0.7928680,79 N/AN/A 4,63 52,49 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 03.06. 99,17920 0.2205920,22 7,61 -1,993060-1,99 1.4662501,47 -1.077800-1,08 -1.830570-1,83 0.6202840,62 0.7254700,73 N/AN/A 3,53 49,97 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 109,91690 0.2363720,24 11,22 -5,244300-5,24 1.1464901,15 -4.366280-4,37 -4.844400-4,84 0.2466110,25 2.3144802,31 N/AN/A 3,38 203,59 3
PBZ International Multi Asset fond2 A 03.06. 97,25780 0.4511420,45 6,09 -2,559110-2,56 1.3300501,33 -1.256810-1,26 -1.901400-1,90 0.7235980,72 N/AN/A N/AN/A 2,56 22,27 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 03.06. 101,53430 0.1668230,17 5,50 -2,987180-2,99 2.1333102,13 -4.123380-4,12 -2.508670-2,51 -0.735774-0,74 N/AN/A N/AN/A 2,39 44,59 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 03.06. 99,76681 0.2087910,21 6,88 -6,651270-6,65 2.7232502,72 -5.882370-5,88 -6.279450-6,28 -2.440450-2,44 N/AN/A N/AN/A 1,26 76,02 3
Erste Adriatic Multi Asset2 03.06. 95,97750 0.0761170,08 1,86 -5,776100-5,78 3.0771403,08 -7.010530-7,01 -5.762130-5,76 N/AN/A N/AN/A N/AN/A 0,88 32,10 3

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 03.06. 205,27715 0.0237640,02 6,93 -3,875960-3,88 0.7485080,75 -4.108660-4,11 -3.833640-3,83 -0.374160-0,37 1.7329101,73 2.2147362,21 18,93 1755,34 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 15,42260 -0.266429-0,27 5,36 -1,485770-1,49 -0.759301-0,76 -3.131060-3,13 -1.754990-1,75 0.9107920,91 1.4321801,43 2.1227142,12 18,28 110,19 3
PBZ Bond fond 03.06. 137,99870 0.0347950,03 3,83 -3,693120-3,69 1.0886201,09 -3.369160-3,37 -3.868430-3,87 -2.077880-2,08 1.1339201,13 2.2309582,23 17,24 989,16 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 230,48000 0.0291220,03 8,04 -5,074410-5,07 0.1588340,16 -5.252510-5,25 -5.089260-5,09 -1.388000-1,39 2.0271102,03 3.1023043,10 15,61 601,11 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 03.06. 167,56730 0.1542050,15 4,43 -4,744650-4,74 1.0134101,01 -4.864930-4,86 -4.568890-4,57 -2.943030-2,94 0.9834810,98 2.0999022,10 14,67 385,02 3
Triglav Emerging Bond 03.06. 88,96500 kn -0.237841-0,24 11,03 1,3517001,35 1.3179901,32 -2.125910-2,13 0.3957600,40 5.8234105,82 2.5246402,52 1.8021301,80 13,95 6,20 5
Erste Adriatic Bond 03.06. 122,58250 0.0891620,09 3,97 -4,519980-4,52 3.9323603,93 -5.211340-5,21 -4.393680-4,39 -2.939470-2,94 0.5872280,59 1.7739201,77 6,94 1409,84 2
PBZ Conservative 10 fond A 03.06. 119,10340 0.4470650,45 4,37 -3,250320-3,25 1.2197001,22 -2.394580-2,39 -3.266510-3,27 -1.436940-1,44 1.2867601,29 2.5050092,51 5,57 579,33 3
Raiffeisen Classic 03.06. 109,94970 0.0566030,06 5,14 -3,147560-3,15 1.5035901,50 -3.134500-3,13 -3.194890-3,19 -0.665125-0,67 0.9137370,91 1.5672841,57 5,51 482,82 3
PBZ Dollar Bond fond6 03.06. 110,90240 $ 0.0009020,00 3,25 0,5736840,57 0.0274190,03 0.3340170,33 0.7226630,72 1.9570901,96 1.8362601,84 N/AN/A 4,04 38,27 3
PBZ Dollar Bond fond 26 03.06. 107,98120 $ 0.0008330,00 3,23 0,4953050,50 0.0488290,05 0.2792520,28 0.6298850,63 1.7981801,80 1.8147201,81 N/AN/A 3,68 50,09 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 103,99230 $ 0.0510880,05 4,12 -0,344603-0,34 0.4383880,44 -0.514969-0,51 -0.158414-0,16 1.5698601,57 N/AN/A N/AN/A 2,67 17,25 2
Raiffeisen Fund Conservative8 02.06. 97,18720 -0.044019-0,04 4,99 -4,327210-4,33 0.1130020,11 -4.412180-4,41 -4.207730-4,21 -2.655490-2,66 N/AN/A N/AN/A 2,28 9,65 3
Raiffeisen USD 2021 Bond6 03.06. 106,17890 $ -0.016008-0,02 4,39 1,0036701,00 0.7689190,77 0.5152670,52 1.2091301,21 2.6682602,67 N/AN/A N/AN/A 1,57 57,67 3
Platinum Corporate Bond - klasa B A 03.06. 90,72560 $ 0.6340260,63 -1,11 -8,208240-8,21 1.6049501,60 -7.661900-7,66 -7.838620-7,84 -9.347830-9,35 N/AN/A N/AN/A 1,01 6,04 5
Raiffeisen Eurski Val 2025 Bond6 03.06. 100,17940 0.0667250,07 2,66 -2,415090-2,42 1.9902401,99 -3.049350-3,05 -2.178970-2,18 0.1944290,19 N/AN/A N/AN/A 1,01 72,57 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 03.06. 143,44330 kn 0.0578260,0578 0,16 -0,146046-0,15 -0.105505-0,11 -0.167451-0,17 -0.140972-0,14 0.0327070,03 -0.007574-0,01 0.1112810,11 21,19 350,20 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 03.06. 175,94530 kn 0.0031490,0031 0,14 -0,184234-0,18 -0.077203-0,08 -0.215301-0,22 -0.167923-0,17 -0.073957-0,07 0.0034650,00 0.1447830,14 19,87 1339,01 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 03.06. 151,18840 0.0003440,0003 0,24 -0,100020-0,10 0.0083940,01 -0.117925-0,12 -0.097346-0,10 0.0632990,06 0.0977270,10 0.1757040,18 19,87 329,36 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 03.06. 151,18840 0.0003440,0003 0,24 -0,100020-0,10 0.0083940,01 -0.117925-0,12 -0.097346-0,10 0.0632990,06 0.0977270,10 0.1757040,18 19,87 95,22 1
Erste Conservative 03.06. 150,43330 kn 0.0691150,0691 0,29 -1,475250-1,48 1.1459101,15 -1.777990-1,78 -1.381660-1,38 -1.219710-1,22 -0.298804-0,30 -0.020809-0,02 17,01 401,99 1
PBZ D-START fond 03.06. 139,92590 $ 0.0080050,0080 2,26 0,6774870,68 0.3424930,34 0.3058800,31 0.8159610,82 2.0654402,07 1.6942401,69 1.4149031,41 15,15 350,75 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 03.06. 144,52260 kn 0.0006230,0006 0,20 0,1272010,13 0.0224240,02 0.1079890,11 0.1438520,14 0.2625840,26 0.1302370,13 0.2357220,24 14,67 267,67 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 03.06. 133,25110 kn 0.0349840,0350 0,01 0,0548890,05 -0.098963-0,10 0.0448980,04 0.0637550,06 0.0715700,07 -0.024328-0,02 0.1046450,10 14,45 249,49 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 03.06. 130,96370 kn 0.0034360,0034 0,13 0,0607410,06 -0.000764-0,00 0.0197800,02 0.0763390,08 0.1374790,14 0.1248240,12 0.3769200,38 12,59 202,81 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 1410,29160 kn -0.014215-0,0142 0,89 0,2988570,30 0.1508060,15 0.4064620,41 0.4045680,40 0.6737610,67 0.9499490,95 1.0794121,08 11,84 64,75 1
Allianz Short Term Bond 03.06. 119,12240 kn -0.004533-0,0045 0,16 0,0994920,10 0.2232940,22 -0.027527-0,03 0.1152240,12 0.2114050,21 0.1480450,15 0.2314890,23 11,07 123,12 1
Erste E-Conservative 03.06. 116,23710 0.0091200,0091 0,21 -0,091282-0,09 2.2315802,23 -0.323289-0,32 -0.102358-0,10 0.0824860,08 -0.002896-0,00 0.2141110,21 10,70 340,15 1
Auctor Plus 03.06. 112,71480 kn 0.0020410,0020 0,48 0,1904880,19 0.0648070,06 0.1538990,15 0.2276390,23 0.3278250,33 0.3659990,37 0.5842700,58 9,36 64,56 1
Raiffeisen Flexi Euro kratkoročni obveznički 03.06. 105,88820 0.0139790,0140 0,42 -0,587995-0,59 -0.042763-0,04 -0.486720-0,49 -0.610483-0,61 -0.424583-0,42 -0.060305-0,06 0.1247170,12 8,71 121,35 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 03.06. 106,64690 0.0061890,0062 0,34 -0,101821-0,10 0.0070330,01 -0.094428-0,09 -0.099575-0,10 0.0903800,09 0.0636550,06 0.0935470,09 8,51 27,15 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 03.06. 101,60380 -0.006594-0,0066 -0,14 -0,103236-0,10 0.0522890,05 -0.065113-0,07 -0.100879-0,10 -0.118654-0,12 -0.173243-0,17 -0.179942-0,18 7,33 117,63 2
PBZ Short term bond fond 03.06. 104,81910 kn 0.0989350,0989 0,87 -0,738455-0,74 -0.170004-0,17 -0.647757-0,65 -0.793320-0,79 -0.595654-0,60 0.7639320,76 N/AN/A 4,93 358,20 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 03.06. 1014,69990 kn 0.0005120,0005 0,37 0,0971770,10 -0.007558-0,01 0.0765840,08 0.1086520,11 0.2314600,23 0.4703810,47 N/AN/A 3,20 9,03 1
Raiffeisen Flexi Kuna kratkoročni obveznički 03.06. 102,33540 kn 0.0478070,0478 1,80 -0,653345-0,65 -0.411451-0,41 -0.642831-0,64 -0.655177-0,66 0.3798990,38 0.7758430,78 N/AN/A 3,09 190,06 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 03.06. 99,55460 0.0291380,0291 0,17 -0,779871-0,78 0.0140650,01 -0.720305-0,72 -0.763552-0,76 -0.779673-0,78 -0.132473-0,13 N/AN/A 3,05 48,52 2
PBZ Euro Short Term Bond fond 03.06. 99,49390 -0.008543-0,0085 0,48 -0,982375-0,98 0.5138140,51 -0.985627-0,99 -0.925877-0,93 -0.567052-0,57 N/AN/A N/AN/A 1,07 110,84 3
Raiffeisen Flexi USD kratkoročni obveznički 03.06. 101,06640 $ 0.0237520,0238 0,19 0,8698050,87 0.9610980,96 0.6261610,63 0.9719910,97 N/AN/A N/AN/A N/AN/A 0,63 31,79 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 03.06. 105,87100 kn -0.001889-0,0019 -0,50 -0,200502-0,20 -0.044846-0,04 -0.134040-0,13 -0.400483-0,40 -0.650127-0,65 -0.391483-0,39 -0.302922-0,30 8,43 6,63 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 03.06. 104,93580 0.9756370,98 2,54 -9,760510-9,76 4.8670104,87 -5.688570-5,69 -8.232070-8,23 -3.931340-3,93 -4.926940-4,93 -2.850417-2,85 8,43 80,39 5
Raiffeisen Harmonic7 03.06. 105,23310 -0.051288-0,05 7,49 -7,241520-7,24 0.9870970,99 -2.147070-2,15 -4.549090-4,55 -1.186980-1,19 -1.183620-1,18 0.3985080,40 6,43 113,41 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 03.06. 113,02337 0.9580010,96 16,72 -4,805610-4,81 3.8435503,84 -1.572420-1,57 -3.433020-3,43 2.8365502,84 2.1543202,15 2.3211212,32 5,28 15,25 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 03.06. 112,86565 1.1177001,12 20,41 -6,414290-6,41 4.4508404,45 -2.301540-2,30 -4.633990-4,63 2.9142302,91 2.2849702,28 2.1341082,13 5,28 11,30 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 03.06. 112,17451 1.4057501,41 20,50 -6,641130-6,64 5.3852805,39 -1.691390-1,69 -4.486610-4,49 2.8934502,89 2.1254402,13 1.8180141,82 5,28 8,39 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 03.06. 112,28037 1.4372401,44 20,67 -6,888530-6,89 5.4353905,44 -1.774230-1,77 -4.723110-4,72 2.8937002,89 2.0090502,01 1.8395261,84 5,28 7,06 5
FWR Multi-Asset Strategy I7 03.06. 104,98390 0.0405940,04 4,70 -4,016650-4,02 0.8848480,88 -2.880090-2,88 -3.374580-3,37 -0.436534-0,44 0.3980980,40 0.9769450,98 5,24 101,03 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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