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 |
 |
14.11. |
21,9597
|
€ | -0.295576 -0,30 | 12,87 | 14,105400 14,11 | 2.035630 2,04 | 5.930960 5,93 | 12.953300 12,95 | 14.927100 14,93 | 11.242700 11,24 | 8.397405 8,40 | 23,73 | 29,81 € | 4 | |||||
| ZB trend |
 |
14.11. |
431,55904
|
$ | -0.150952 -0,15 | 14,23 | 11,475300 11,48 | 1.079170 1,08 | 3.032330 3,03 | 12.226000 12,23 | 9.035590 9,04 | 15.747000 15,75 | 11.258663 11,26 | 23,06 | 53,07 € | 5 | ||||||
| ZB euroaktiv |
|
14.11. |
210,60473
|
€ | -0.612461 -0,61 | 4,43 | 13,966000 13,97 | 2.272670 2,27 | 5.905600 5,91 | 5.845370 5,85 | 13.072000 13,07 | 10.855200 10,86 | 7.256599 7,26 | 21,55 | 52,24 € | 4 | ||||||
| Capital Breeder |
 |
14.11. |
45,8125 |
€ | -0.219110 -0,22 | 22,93 | 37,913000 37,91 | 0.912814 0,91 | 2.453750 2,45 | 16.416300 16,42 | 41.326400 41,33 | 29.596900 29,60 | 26.638145 26,64 | 21,47 |
24,74 € |
3 | ||||||
| Eurizon HR Equity fond |
|
14.11. |
26,3356
|
€ | 0.126986 0,13 | 22,50 | 21,865400 21,87 | 1.048640 1,05 | 0.851677 0,85 | 13.541000 13,54 | 23.138400 23,14 | 23.317500 23,32 | 17.068284 17,07 | 20,21 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
14.11. |
29,6523 |
€ | -0.403059 -0,40 | 25,92 | 18,988500 18,99 | 0.717365 0,72 | 1.549670 1,55 | 9.618710 9,62 | 20.308900 20,31 | 21.485900 21,49 | 13.389510 13,39 | 20,13 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
14.11. |
159,7762
|
€ | 0.060433 0,06 | 18,89 | 24,803200 24,80 | 1.263640 1,26 | 1.898870 1,90 | 13.951000 13,95 | 25.799900 25,80 | 22.276000 22,28 | 14.858414 14,86 | 20,11 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
14.11. |
30,22520
|
€ | -0.631222 -0,63 | 13,70 | 35,192900 35,19 | 4.461780 4,46 | 2.468070 2,47 | 14.678700 14,68 | 35.352600 35,35 | 26.203600 26,20 | 14.997786 15,00 | 19,40 | 59,02 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
14.11. |
275,7118
|
€ | -0.049882 -0,05 | 16,85 | 38,041100 38,04 | 2.931500 2,93 | 3.710040 3,71 | 20.727700 20,73 | 39.705800 39,71 | 25.929300 25,93 | 21.044906 21,04 | 18,59 | 74,64 € | 3 | |||||
| Erste Nova Europa |
|
14.11. |
0,6515 |
€ | -0.382263 -0,38 | 11,25 | 25,966700 25,97 | 3.020240 3,02 | 2.485450 2,49 | 13.146900 13,15 | 27.495100 27,50 | 17.065000 17,07 | -2.652891 -2,65 | 18,10 |
5,05 € |
5 | ||||||
| OTP indeksni3 | A |
 |
14.11. |
13,5859 |
€ | -0.152132 -0,15 | 29,10 | 19,621600 19,62 | 0.657919 0,66 | 0.748986 0,75 | 12.289400 12,29 | 22.526900 22,53 | 27.732800 27,73 | 19.160540 19,16 | 17,90 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
14.11. |
178,5626
|
€ | -0.244023 -0,24 | 14,59 | 24,204800 24,20 | 2.023590 2,02 | 2.192270 2,19 | 13.130300 13,13 | 25.999800 26,00 | 18.246500 18,25 | 14.415798 14,42 | 17,56 | 6,07 € | 3 | |||||
| A1 | A |
|
14.11. |
15,7100 |
€ | -0.506650 -0,51 | 3,78 | 19,195800 19,20 | -0.883281 -0,88 | 4.733330 4,73 | 13.347800 13,35 | 16.629500 16,63 | 15.410700 15,41 | 13.798667 13,80 | 17,50 |
0,98 € |
3 | |||||
| ZB Asia |
|
14.11. |
117,71292
|
$ | -0.862586 -0,86 | 6,72 | 24,875100 24,88 | 4.136980 4,14 | 6.267630 6,27 | 14.908800 14,91 | 24.280200 24,28 | 13.257200 13,26 | -1.222767 -1,22 | 15,60 | 7,52 € | 4 | ||||||
| Global Kapital |
|
14.11. |
41,8948
|
$ | -0.543163 -0,54 | 13,86 | 35,689500 35,69 | 1.532630 1,53 | 4.069650 4,07 | 18.483800 18,48 | 33.901000 33,90 | 18.146100 18,15 | 13.035514 13,04 | 8,50 | 1,42 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
14.11. |
144,2331
|
€ | -0.136122 -0,14 | 15,43 | -0,510096 -0,51 | 0.433883 0,43 | 3.615360 3,62 | 5.873530 5,87 | -0.293934 -0,29 | 6.270260 6,27 | 5.196599 5,20 | 7,73 | 4,20 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
14.11. |
128,2944
|
$ | -0.134820 -0,13 | 16,54 | 16,243000 16,24 | 1.925300 1,93 | 7.675870 7,68 | 18.448600 18,45 | 16.864200 16,86 | 22.387900 22,39 | N/A N/A | 4,63 | 16,38 € | 5 | |||||
| Erste Green Equity8 |
|
14.11. |
98,0813
|
€ | -3.103930 -3,10 | -5,23 | 14,425400 14,43 | -0.561967 -0,56 | 13.026200 13,03 | 16.251700 16,25 | 12.164600 12,16 | 0.463924 0,46 | N/A N/A | 4,44 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
14.11. |
147,9263
|
€ | -1.849920 -1,85 | 16,54 | 0,193578 0,19 | -0.499232 -0,50 | 1.580220 1,58 | 2.967280 2,97 | -1.709710 -1,71 | 10.907200 10,91 | N/A N/A | 4,44 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
14.11. |
134,8432
|
€ | -0.335337 -0,34 | 20,40 | 6,540840 6,54 | 1.666020 1,67 | 4.821810 4,82 | 9.604380 9,60 | 6.760320 6,76 | 11.923800 11,92 | N/A N/A | 4,28 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
14.11. |
111,4571
|
€ | 0.253744 0,25 | 18,00 | 0,310678 0,31 | 2.380180 2,38 | 6.355950 6,36 | 6.244230 6,24 | 0.765571 0,77 | 8.142350 8,14 | 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 |
|
14.11. |
33,06148
|
€ | -0.394068 -0,39 | 11,07 | 6,062380 6,06 | 1.143430 1,14 | 2.802150 2,80 | 5.308310 5,31 | 6.418080 6,42 | 8.533010 8,53 | 2.414084 2,41 | 24,38 | 58,57 € | 3 | ||||||
| ZB conservative 205 |
|
14.11. |
207,73875
|
€ | -0.179207 -0,18 | 3,85 | 3,327430 3,33 | 0.397887 0,40 | 1.618410 1,62 | 3.328650 3,33 | 3.452830 3,45 | 3.648090 3,65 | -0.500283 -0,50 | 24,38 | 92,22 € | 2 | ||||||
| Eurizon HR Global fond |
|
14.11. |
22,2501
|
€ | -0.102815 -0,10 | 12,31 | 4,765020 4,77 | 0.997716 1,00 | 2.770400 2,77 | 5.700680 5,70 | 4.828200 4,83 | 7.836920 7,84 | 4.714694 4,71 | 24,19 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
14.11. |
18,8178
|
€ | -0.152813 -0,15 | 8,08 | 8,887330 8,89 | 1.380820 1,38 | 3.991600 3,99 | 9.718380 9,72 | 9.193140 9,19 | 7.272180 7,27 | 3.629888 3,63 | 23,73 | 16,72 € | 3 | |||||
| HPB Global |
|
14.11. |
23,1340 |
€ | -0.489081 -0,49 | 14,89 | 12,576900 12,58 | -0.064366 -0,06 | -0.585725 -0,59 | 8.228230 8,23 | 12.767900 12,77 | 15.731700 15,73 | 9.492111 9,49 | 20,13 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
14.11. |
17,3178
|
€ | -0.187317 -0,19 | 10,48 | 8,076160 8,08 | 0.601829 0,60 | 2.004420 2,00 | 6.922440 6,92 | 8.734390 8,73 | 7.994310 7,99 | 3.004241 3,00 | 19,93 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
14.11. |
135,2112
|
€ | -0.704120 -0,70 | 9,84 | 3,193780 3,19 | 0.788951 0,79 | 3.374770 3,37 | 5.562580 5,56 | 3.441120 3,44 | 5.752650 5,75 | 3.856250 3,86 | 11,88 | 11,00 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
14.11. |
120,9883
|
€ | -0.093228 -0,09 | 3,95 | 2,115950 2,12 | 0.068483 0,07 | 0.127447 0,13 | 0.606441 0,61 | 2.812670 2,81 | 3.229280 3,23 | -0.193298 -0,19 | 11,02 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
14.11. |
112,5543
|
€ | -0.113062 -0,11 | 5,82 | 0,144405 0,14 | -0.180121 -0,18 | 1.223450 1,22 | 2.038700 2,04 | 0.531892 0,53 | 3.456510 3,46 | 0.762249 0,76 | 10,69 | 5,60 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
14.11. |
114,8302
|
€ | -0.214118 -0,21 | 3,01 | 2,745850 2,75 | 0.580992 0,58 | 1.521900 1,52 | 3.362170 3,36 | 2.873060 2,87 | 3.786780 3,79 | 1.081972 1,08 | 10,08 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
14.11. |
108,1551
|
€ | -0.253528 -0,25 | 7,03 | 5,050850 5,05 | 0.663426 0,66 | 4.122040 4,12 | 6.450610 6,45 | 4.922540 4,92 | 4.082300 4,08 | 1.597691 1,60 | 8,98 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
14.11. |
120,3171
|
€ | -0.138773 -0,14 | 3,65 | 5,550670 5,55 | 0.675509 0,68 | 1.159090 1,16 | 5.722250 5,72 | 5.379920 5,38 | 4.420550 4,42 | 0.891180 0,89 | 8,83 | 15,14 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
14.11. |
106,8602
|
€ | -0.254357 -0,25 | 5,45 | 4,113780 4,11 | 0.155679 0,16 | 0.817501 0,82 | 3.329330 3,33 | 4.291190 4,29 | 4.845210 4,85 | 1.372891 1,37 | 8,02 | 3,60 € | 2 | ||||||
| HPB Plus |
|
14.11. |
112,1576
|
€ | -0.152943 -0,15 | 3,88 | 4,466760 4,47 | 1.099080 1,10 | 1.549440 1,55 | 5.766450 5,77 | 3.978450 3,98 | 5.062770 5,06 | 0.944243 0,94 | 7,85 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
14.11. |
114,49347
|
€ | -0.354983 -0,35 | 8,50 | 2,591580 2,59 | 0.535485 0,54 | 1.735180 1,74 | 2.908680 2,91 | 2.863260 2,86 | 5.787930 5,79 | 1.748138 1,75 | 6,72 | 21,86 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
14.11. |
102,7265
|
€ | -0.306863 -0,31 | 5,48 | 3,543980 3,54 | 0.524904 0,52 | 1.151570 1,15 | 3.288180 3,29 | 3.888390 3,89 | 5.008050 5,01 | 0.237521 0,24 | 6,33 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
14.11. |
101,7517
|
€ | -0.159350 -0,16 | 3,19 | 3,421120 3,42 | 0.611669 0,61 | 1.019410 1,02 | 2.959000 2,96 | 3.181170 3,18 | 3.750560 3,75 | -0.039655 -0,04 | 5,27 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
14.11. |
113,5851
|
€ | -0.113882 -0,11 | 9,55 | -0,533041 -0,53 | 0.050737 0,05 | 2.214820 2,21 | 3.324840 3,32 | -0.161994 -0,16 | 4.222610 4,22 | 2.247404 2,25 | 5,11 | 15,70 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
14.11. |
104,7980
|
€ | -0.507252 -0,51 | 6,91 | 0,604792 0,60 | 0.429132 0,43 | 1.715610 1,72 | 3.176070 3,18 | 0.866623 0,87 | 3.740330 3,74 | N/A N/A | 4,67 | 13,60 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
14.11. |
115,3436
|
$ | -0.443218 -0,44 | 6,01 | 8,570540 8,57 | 0.854976 0,85 | 2.381400 2,38 | 6.704780 6,70 | 8.407880 8,41 | 7.820510 7,82 | N/A N/A | 4,55 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
14.11. |
104,1769
|
€ | -1.554410 -1,55 | -1,90 | 9,270660 9,27 | -0.267767 -0,27 | 5.578880 5,58 | 8.910820 8,91 | 8.185500 8,19 | 2.550880 2,55 | 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 |
|
14.11. |
134,6262
|
€ | -0.123153 -0,12 | 2,03 | 2,356870 2,36 | 0.116458 0,12 | 0.750392 0,75 | 2.709680 2,71 | 2.456260 2,46 | 2.928550 2,93 | -1.155938 -1,16 | 22,70 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
14.11. |
216,4398
|
€ | -0.102464 -0,10 | 2,33 | 0,824757 0,82 | 0.282862 0,28 | 0.425710 0,43 | 1.897850 1,90 | 0.722144 0,72 | 1.570570 1,57 | -2.186747 -2,19 | 21,07 | 10,41 € | 2 | |||||
| HPB Obveznički |
|
14.11. |
171,9705
|
€ | -0.132927 -0,13 | 2,90 | 2,790160 2,79 | 0.591427 0,59 | 0.881752 0,88 | 4.103720 4,10 | 2.785360 2,79 | 3.973580 3,97 | -0.332734 -0,33 | 20,13 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
14.11. |
115,1577
|
€ | -0.154505 -0,15 | 1,75 | 1,794520 1,79 | 0.388451 0,39 | 0.800926 0,80 | 2.307470 2,31 | 2.047100 2,05 | 2.677160 2,68 | -2.356667 -2,36 | 12,39 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
14.11. |
106,6656
|
€ | -0.114339 -0,11 | 2,30 | 0,906846 0,91 | -0.095909 -0,10 | 0.294115 0,29 | 1.110300 1,11 | 1.052440 1,05 | 2.570710 2,57 | -1.278805 -1,28 | 10,96 | 20,60 € | 2 | ||||||
| ZB conservative |
|
14.11. |
104,20559
|
€ | -0.167302 -0,17 | 1,94 | 2,224990 2,22 | 0.092980 0,09 | 0.839487 0,84 | 2.217570 2,22 | 2.592220 2,59 | N/A N/A | N/A N/A | 1,58 | 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 |
|
14.11. |
20,0864 |
€ | -0.020905 -0,0209 | 2,97 | 2,248440 2,25 | 0.129610 0,13 | 0.457618 0,46 | 1.495670 1,50 | 2.521390 2,52 | 2.592040 2,59 | 1.001915 1,00 | 26,64 |
81,45 € |
2 | ||||||
| ZB eplus |
|
14.11. |
153,15515
|
€ | -0.021242 -0,0212 | 1,80 | 1,377420 1,38 | 0.049406 0,05 | 0.304223 0,30 | 0.782511 0,78 | 1.526310 1,53 | 0.236975 0,24 | 0.222066 0,22 | 25,33 | 195,93 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
14.11. |
155,1746
|
$ | 0.000644 0,0006 | 3,09 | 4,121810 4,12 | 0.229299 0,23 | 0.974906 0,97 | 2.638000 2,64 | 4.425490 4,43 | 3.916040 3,92 | 1.982903 1,98 | 20,60 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
14.11. |
19,7689 |
€ | -0.027814 -0,0278 | 2,67 | 2,986620 2,99 | 0.289674 0,29 | 0.637867 0,64 | 2.203410 2,20 | 3.183360 3,18 | 0.888652 0,89 | 0.579937 0,58 | 20,13 |
10,17 € |
2 | ||||||
| OTP start |
|
14.11. |
18,2217 |
€ | -0.007683 -0,0077 | 1,16 | 1,269360 1,27 | 0.065899 0,07 | 0.266876 0,27 | 0.748076 0,75 | 1.428330 1,43 | 1.043060 1,04 | 0.599730 0,60 | 19,91 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
14.11. |
140,2254
|
€ | 0.004136 0,0041 | 3,06 | 1,713810 1,71 | 0.127457 0,13 | 0.455982 0,46 | 0.891382 0,89 | 2.026260 2,03 | 2.229530 2,23 | 1.363300 1,36 | 18,04 | 35,50 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
14.11. |
109,8986
|
€ | -0.001729 -0,0017 | 2,86 | 1,725560 1,73 | 0.071025 0,07 | 0.340376 0,34 | 0.919954 0,92 | 1.999080 2,00 | 2.204830 2,20 | 0.469630 0,47 | 14,16 | 15,50 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
14.11. |
14,1813 |
€ | -0.021150 -0,0212 | 3,15 | 2,235570 2,24 | 0.175892 0,18 | 0.471137 0,47 | 1.268960 1,27 | 2.423860 2,42 | 2.551020 2,55 | 0.596475 0,60 | 8,54 |
26,50 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
14.11. |
107,5987
|
$ | 0.017196 0,0172 | 2,08 | 2,951270 2,95 | 0.211788 0,21 | 0.825354 0,83 | 1.711150 1,71 | 3.537140 3,54 | 2.103170 2,10 | 0.543371 0,54 | 8,12 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
14.11. |
106,8312
|
€ | -0.021805 -0,0218 | 3,49 | 2,613580 2,61 | 0.130563 0,13 | 0.496598 0,50 | 1.706420 1,71 | 2.911210 2,91 | 3.371360 3,37 | 1.084438 1,08 | 6,52 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
14.11. |
112,3339
|
$ | -0.002671 -0,0027 | 3,57 | 3,792020 3,79 | 0.198642 0,20 | 0.901009 0,90 | 2.350340 2,35 | 4.143050 4,14 | 3.973290 3,97 | 0.078569 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 |
|
14.11. |
104,9354
|
€ | 0.003907 0,0039 | 3,18 | 1,588860 1,59 | 0.129390 0,13 | 0.378228 0,38 | 0.786523 0,79 | 1.939400 1,94 | N/A N/A | N/A N/A | 1,92 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
14.11. |
103,8687
|
€ | 0.003177 0,0032 | 2,45 | 1,385070 1,39 | 0.114603 0,11 | 0.321919 0,32 | 0.670206 0,67 | 1.697460 1,70 | N/A N/A | N/A N/A | 1,70 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
14.11. |
105,4357
|
$ | 0.023622 0,0236 | 2,35 | 3,010020 3,01 | 0.275426 0,28 | 0.840210 0,84 | 1.726450 1,73 | 3.505830 3,51 | N/A N/A | N/A N/A | 1,45 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
14.11. |
102,6701
|
€ | 0.003409 0,0034 | 1,32 | 1,328010 1,33 | 0.107352 0,11 | 0.309712 0,31 | 0.651139 0,65 | 1.633740 1,63 | N/A N/A | N/A N/A | 1,37 | 124,20 € | 1 | ||||||
| ZB money |
|
14.11. |
101,06202
|
€ | 0.004017 0,0040 | N/A | 1,06 1,06 | 0.119009 0,12 | 0.338918 0,34 | 0.697575 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 |
|
14.11. |
155,81498
|
€ | -0.334538 -0,33 | 10,13 | 4,637960 4,64 | 0.602271 0,60 | 2.308940 2,31 | 4.510210 4,51 | 4.606200 4,61 | 7.713900 7,71 | 5.227072 5,23 | 10,73 | 5,45 € | 3 | ||||||
| ZB Future 20406 |
|
14.11. |
182,51813
|
€ | -0.514434 -0,51 | 15,71 | 6,981200 6,98 | 1.074190 1,07 | 3.564390 3,56 | 6.292000 6,29 | 7.848770 7,85 | 12.035100 12,04 | 8.628786 8,63 | 10,73 | 10,46 € | 4 | ||||||
| ZB Future 20556 |
|
14.11. |
184,69307
|
€ | -0.506718 -0,51 | 16,40 | 7,459090 7,46 | 1.168780 1,17 | 3.448860 3,45 | 6.662780 6,66 | 8.386370 8,39 | 12.211800 12,21 | 8.895456 8,90 | 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.
