DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Generali Victoria A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
3,4721
26,1605

kn
0.3004300,30 -7,15 21,95220021,95 1.4196001,42 5.6280605,63 14.39820014,40 22.98460022,98 13.00220013,00 5.5145615,51 24,38
10,27 €
77,38 kn
3
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
16,9900
-0.047652-0,05 -13,20 11,56860011,57 0.7435690,74 0.5004320,50 9.1067909,11 6.1377506,14 6.7743906,77 5.3109105,31 21,59 17,91 € 4
ZB trend 22.09.
312,25609
$ -0.031455-0,03 -16,09 13,77960013,78 -0.618350-0,62 0.6029420,60 9.6435709,64 17.63100017,63 10.04510010,05 7.9657977,97 20,92 36,79 € 5
Generali Prvi Izbor1 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
2,8537
21,5012

kn
0.3234310,32 -15,27 9,3287909,33 1.0839101,08 0.3093250,31 6.8481306,85 5.6221805,62 7.6034007,60 6.2674536,27 20,62
2,41 €
18,16 kn
4
ZB euroaktiv 22.09.
168,16813
-0.270187-0,27 -17,86 10,93970010,94 -0.815239-0,82 -1.656970-1,66 2.0868202,09 17.34200017,34 6.8519706,85 3.6658053,67 19,40 46,87 € 4
Capital Breeder Fondovi društva Global Invest - kliknite za prikaz 22.09.
25,3175
190,7547

kn
0.3873940,39 2,61 21,50260021,50 0.9336890,93 3.8134303,81 11.50190011,50 23.36700023,37 23.98290023,98 13.50125813,50 19,32
9,04 €
68,11 kn
3
Generali Europa A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
143,1275
-0.424593-0,42 -7,92 9,4155809,42 0.4311890,43 -0.247000-0,25 3.4518503,45 18.75180018,75 8.5245308,52 1.0785941,08 18,92 2,50 € 4
Eurizon HR Equity fond A 22.09.
16,9180
0.0443510,04 -6,59 19,20210019,20 1.6602901,66 4.1146104,11 9.7324509,73 19.19540019,20 12.56050012,56 7.2901197,29 18,06 64,82 € 3
HPB Dionički 22.09.
18,9771
142,9830

kn
-0.223454-0,22 -16,54 15,86380015,86 0.8111810,81 1.9090701,91 9.2974609,30 18.14900018,15 7.2409107,24 4.2643494,26 17,98
4,32 €
32,55 kn
5
Erste Adriatic Equity 22.09.
102,7207
0.1726090,17 -10,61 16,75860016,76 0.6984730,70 1.8307001,83 8.0806408,08 18.65180018,65 9.0119709,01 5.9179275,92 17,96 17,75 € 3
ZB aktiv 22.09.
17,73887
-0.291780-0,29 -17,06 16,10740016,11 0.6153580,62 2.8237202,82 12.12340012,12 18.02650018,03 7.2346607,23 2.3408672,34 17,25 21,35 € 4
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
164,3248
0.3509000,35 -4,32 17,76150017,76 2.4182102,42 5.2434405,24 11.24980011,25 22.70670022,71 16.18500016,19 7.7717027,77 16,44 26,93 € 3
Generali Nova Europa A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
0,4473
3,3702

kn
0.4942710,49 -56,07 7,4465507,45 -0.022351-0,02 4.5337704,53 7.4465507,45 19.43930019,44 -14.245600-14,25 -10.190499-10,19 15,95
3,00 €
22,60 kn
5
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 22.09.
8,5108
64,1246

kn
0.0047000,00 -5,30 26,88290026,88 -0.109154-0,11 4.6401304,64 13.95140013,95 26.34240026,34 15.08090015,08 7.9274037,93 15,75
30,30 €
228,30 kn
4
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 22.09.
121,3088
-0.063763-0,06 -8,08 12,44710012,45 -0.137640-0,14 0.9325390,93 5.5387705,54 13.25120013,25 10.76410010,76 3.9007953,90 15,41 3,47 € 3
A1 A 22.09.
11,9600
90,1126

kn
-0.250209-0,25 -12,33 16,21470016,21 -1.401480-1,40 0.6734010,67 9.2237409,22 15.32160015,32 14.28460014,28 4.5845704,58 15,35
0,91 €
6,86 kn
4
Generali Energija4 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
1,5953
12,0198

kn
0.5420050,54 17,52 2,0273702,03 3.8133703,81 7.3769907,38 8.1999508,20 6.6733506,67 22.42620022,43 4.5522314,55 13,57
2,11 €
15,90 kn
5
ZB Asia 22.09.
83,45137
$ 0.2396940,24 -23,50 -3,809060-3,81 0.9836580,98 -5.339770-5,34 -4.441390-4,44 -1.259820-1,26 -9.884420-9,88 -4.880111-4,88 13,45 7,13 € 4
Allianz Equity 22.09.
245,2034
0.0695420,07 -5,23 23,05680023,06 0.0211300,02 5.1453205,15 15.04280015,04 23.93410023,93 13.39400013,39 7.9216227,92 11,70 4,46 € 3
USA Blue Chip Fondovi društva Global Invest - kliknite za prikaz 22.09.
25,1635
$ -0.236291-0,24 -14,82 4,0355704,04 -3.025220-3,03 -1.263460-1,26 0.6652750,67 9.5184209,52 5.8751305,88 3.9546633,95 6,35 0,69 € 4
Raiffeisen Sustainable Equities8 22.09.
118,0510
-0.408738-0,41 -17,75 2,1760102,18 -0.804231-0,80 -2.651760-2,65 0.3329100,33 3.8328603,83 3.6171203,62 2.3343212,33 5,59 4,02 € 4
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
85,1294
$ 0.1543560,15 -41,38 28,22470028,22 -1.504000-1,50 -1.373460-1,37 10.25650010,26 23.47490023,47 N/AN/A N/AN/A 2,48 14,01 € 5
Erste Green Equity8 22.09.
83,9201
-1.777990-1,78 -16,71 -4,678710-4,68 -2.768070-2,77 -10.435100-10,44 -6.509460-6,51 -12.172800-12,17 N/AN/A N/AN/A 2,29 6,81 € 5
Erste Quality Equity8 22.09.
117,1690
-1.083560-1,08 -14,62 12,80460012,80 -0.021503-0,02 1.3377201,34 9.6320209,63 12.27790012,28 N/AN/A N/AN/A 2,29 10,07 € 5
Eurizon HR Equity World fond9 22.09.
100,6490
-0.247278-0,25 -13,48 9,1096909,11 1.1220501,12 0.9898410,99 6.5527706,55 5.8942605,89 N/AN/A N/AN/A 2,13 10,82 € 4
Erste Future Equity8 22.09.
90,4026
-0.620991-0,62 -16,57 8,3595008,36 0.3727230,37 -5.050460-5,05 2.5597202,56 2.5057602,51 N/AN/A N/AN/A 1,64 1,94 € 4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB global 70 22.09.
165,61241
0.1667140,17 -18,23 6,3107906,31 0.0092630,01 -0.288816-0,29 3.3814803,38 5.0437205,04 -1.668460-1,67 -0.426521-0,43 22,23 34,66 € 3
ZB conservative 205 22.09.
186,73545
0.0482140,05 -12,24 1,0562301,06 -0.150596-0,15 -0.509071-0,51 0.8458430,85 -0.412115-0,41 -3.916270-3,92 -1.390829-1,39 22,23 115,34 € 2
Eurizon HR Global fond 22.09.
18,1360
0.0292320,03 -12,72 5,0741005,07 0.5644860,56 0.2881040,29 4.0290004,03 2.9331602,93 2.2791702,28 2.2597192,26 22,04 55,94 € 3
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
15,5288
0.0637930,06 -14,47 5,7640105,76 0.4190380,42 0.1509150,15 3.8007503,80 2.0973302,10 0.4776260,48 1.1357121,14 21,59 14,42 € 3
Generali Balanced Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
20,1122
151,5354

kn
0.1443990,14 -5,43 12,18570012,19 0.8413390,84 3.4695303,47 12.42590012,43 14.80160014,80 8.0390708,04 3.6363293,64 21,40
1,07 €
8,06 kn
3
HPB Global 22.09.
17,1025
128,8588

kn
-0.103387-0,10 -15,88 15,14660015,15 0.1323190,13 1.2096001,21 9.8828709,88 15.97040015,97 6.0012006,00 3.4552123,46 17,98
12,19 €
91,85 kn
3
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 22.09.
14,1129
-0.053115-0,05 -10,64 4,1450204,15 0.1319680,13 -0.147166-0,15 1.2875401,29 2.7102402,71 -1.960300-1,96 0.7187590,72 17,78 6,94 € 3
Allianz Portfolio 22.09.
26,7214
201,3324

kn
0.0756520,08 -8,83 13,16010013,16 -0.115877-0,12 2.5608202,56 9.1600609,16 13.43250013,43 4.2164804,22 3.7687593,77 14,38
14,58 €
109,85 kn
3
Raiffeisen Harmonic8 22.09.
114,2680
-0.380369-0,38 -9,31 2,4077502,41 0.3623010,36 -0.629091-0,63 1.7813601,78 0.4598890,46 1.5215701,52 1.4161811,42 9,73 12,54 € 3
Eurizon HR Conservative 10 fond5 A 22.09.
109,7273
-0.014853-0,01 -10,83 0,6993050,70 0.0519740,05 -0.501630-0,50 0.8033790,80 -0.286797-0,29 -3.287420-3,29 -1.541218-1,54 8,87 52,78 € 2
Raiffeisen Sustainable Solid8 22.09.
101,3371
-0.051485-0,05 -9,69 0,8849340,88 -0.095333-0,10 -0.698287-0,70 0.0732750,07 -0.079375-0,08 -1.779990-1,78 -0.501818-0,50 8,55 10,06 € 2
Eurizon HR Flexible 30 fond2 A 22.09.
102,3515
-0.326139-0,33 -10,44 0,7467060,75 -0.521731-0,52 -2.181790-2,18 -1.632100-1,63 -1.294100-1,29 -1.407420-1,41 -0.259183-0,26 7,93 22,26 € 2
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 22.09.
93,8329
0.0840500,08 -9,80 -0,289781-0,29 0.5595280,56 -0.878576-0,88 -0.233274-0,23 -2.438390-2,44 -1.852990-1,85 -0.461124-0,46 6,84 7,21 € 3
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
106,1764
0.0394780,04 -10,62 1,6209401,62 0.2100920,21 -0.016291-0,02 0.6934410,69 -0.025988-0,03 -1.988600-1,99 -0.112165-0,11 6,68 22,72 € 3
Eurizon HR International Multi Asset fond2 A 22.09.
93,2232
-0.369886-0,37 -9,48 0,8879610,89 -0.052320-0,05 -0.784586-0,78 -0.361900-0,36 0.2117680,21 -1.797280-1,80 -0.865509-0,87 5,87 3,43 € 2
HPB Bond Plus 22.09.
97,8727
-0.037075-0,04 -11,42 1,9009501,90 0.3762850,38 -0.314926-0,31 1.5764801,58 2.4330202,43 -2.493270-2,49 -0.492164-0,49 5,70 6,17 € 2
ZB global 505 22.09.
98,59510
0.1546990,15 -11,41 4,4385204,44 -0.116594-0,12 -0.571891-0,57 2.4632302,46 2.4708502,47 -0.967135-0,97 N/AN/A 4,57 17,77 € 3
Erste Adriatic Multi Asset2 22.09.
89,6131
-0.020082-0,02 -14,41 2,6425402,64 0.0649880,06 -0.363465-0,36 1.6378801,64 2.1625402,16 -3.280740-3,28 N/AN/A 4,18 20,71 € 2
Eurizon HR Moderate 30 fond9 22.09.
91,8954
-0.164698-0,16 -11,71 1,5614001,56 -0.030243-0,03 -0.431018-0,43 0.6960320,70 2.3676102,37 -2.662120-2,66 N/AN/A 3,13 3,59 € 2
Raiffeisen Sustainable Mix8 22.09.
99,2100
-0.172366-0,17 -14,49 1,2736501,27 -0.267602-0,27 -1.459970-1,46 -0.031136-0,03 1.0409601,04 N/AN/A N/AN/A 2,96 21,55 € 3
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
90,7555
-0.014653-0,01 -14,41 4,4388704,44 0.1899910,19 -0.187735-0,19 2.4171202,42 2.0608902,06 N/AN/A N/AN/A 2,48 2,79 € 3
Eurizon HR Dollar Progressive fond9 22.09.
95,4013
$ -0.500515-0,50 -8,34 4,4958904,50 -0.517427-0,52 -0.861475-0,86 1.8331901,83 5.0915905,09 N/AN/A N/AN/A 2,40 6,15 € 2
Erste Green Multi Asset8 22.09.
91,1475
-0.902071-0,90 -7,61 -1,340040-1,34 -1.228530-1,23 -5.083950-5,08 -2.764380-2,76 -5.132660-5,13 N/AN/A N/AN/A 1,66 3,39 € 3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Eurizon HR Bond fond 22.09.
123,6712
-0.0044470,00 -12,07 0,6914070,69 -0.278109-0,28 -0.540039-0,54 0.8240640,82 -0.053985-0,05 -4.285620-4,29 -2.217695-2,22 20,55 56,63 € 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
206,2315
0.0591920,06 -12,38 0,3434610,34 0.2154160,22 -0.237710-0,24 -0.497245-0,50 -1.973170-1,97 -4.621530-4,62 -1.758357-1,76 18,92 10,57 € 2
HPB Obveznički 22.09.
153,1190
0.0356060,04 -10,97 0,5745370,57 -0.055351-0,06 -0.214795-0,21 1.3978001,40 0.0336450,03 -3.922990-3,92 -1.961106-1,96 17,98 15,25 € 2
Erste Adriatic Bond 22.09.
106,5451
0.0148320,01 -16,47 0,9294840,93 0.0556880,06 -0.489125-0,49 0.4320050,43 0.2546240,25 -5.831680-5,83 -2.937869-2,94 10,24 85,61 € 2
Raiffeisen Classic 22.09.
99,7139
0.0459530,05 -12,13 1,5324501,53 0.2558830,26 -0.217350-0,22 1.2467801,25 0.8924240,89 -4.034930-4,03 -1.720498-1,72 8,81 26,10 € 2
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
101,0638
$ 0.1150100,12 -2,50 0,1257220,13 -0.188633-0,19 -0.701626-0,70 -0.915220-0,92 0.0738690,07 -1.189190-1,19 0.2549880,25 5,98 2,10 € 2
Raiffeisen Eurski Val 2025 Bond6 22.09.
97,6675
0.0272430,03 -8,49 1,2940301,29 0.2345060,23 0.3621230,36 1.2532801,25 1.6542801,65 -2.124400-2,12 N/AN/A 4,32 37,36 € 2
Raiffeisen USD 2026 Bond6 22.09.
90,3481
$ 0.2030720,20 -9,63 0,4280650,43 0.1428740,14 -0.815994-0,82 -1.769810-1,77 1.1204601,12 N/AN/A N/AN/A 1,90 5,42 € 2
Raiffeisen EUR 2025 Bond6 22.09.
100,7707
0.0276940,03 0,01 0,7588100,76 0.0575900,06 0.2141110,21 0.8904570,89 N/AN/A N/AN/A N/AN/A 0,89 7,05 € 2
Raiffeisen EUR 2025 Bond II6 22.09.
100,5395
0.0527430,05 N/A 0,000,00 0.1409390,14 0.3013850,30 N/AN/A N/AN/A N/AN/A N/AN/A 0,44 12,62 € 2

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Eurizon HR Start fond 22.09.
18,7866
141,5476

kn
0.0042590,0043 -2,98 0,9999681,00 0.1508680,15 0.5216960,52 1.0804001,08 0.3127020,31 -0.551154-0,55 -0.262281-0,26 24,49
48,03 €
361,88 kn
1
ZB eplus 22.09.
147,31737
0.0074610,0075 0,13 -3,121360-3,12 -0.668443-0,67 -0.897595-0,90 -2.213620-2,21 -3.084830-3,08 -0.904115-0,90 -0.479385-0,48 23,18 224,56 € 1
Eurizon HR D-Start fond 22.09.
141,5961
$ 0.0602070,0602 -1,46 2,2764402,28 0.3052450,31 0.4896160,49 1.0503501,05 2.6126402,61 0.2367640,24 0.9253650,93 18,45 37,07 € 2
HPB Kratkoročni obveznički 22.09.
18,3833
138,5090

kn
-0.006527-0,0065 -2,06 -2,473270-2,47 -0.0043520,00 0.3471670,35 0.7635390,76 -4.504320-4,50 -1.437620-1,44 -0.782650-0,78 17,98
6,39 €
48,15 kn
2
OTP start Fondovi društva OTP Invest - kliknite za prikaz 22.09.
17,7270
133,5641

kn
0.0028210,0028 -0,01 0,2862570,29 0.0406330,04 0.1474500,15 0.2374890,24 0.3759780,38 0.0698590,07 0.0311510,03 17,76
50,64 €
381,55 kn
1
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
132,5880
0.0080710,0081 0,08 0,9265380,93 0.2416300,24 0.6065780,61 0.9158600,92 0.9989591,00 0.4007120,40 0.2881060,29 15,89 31,85 € 1
Generali Plus Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.09.
173,2811
1.305,5864

kn
0.0051360,0051 -4,92 -3,943030-3,94 -0.705737-0,71 -1.458940-1,46 -1.717940-1,72 -7.511490-7,51 -2.678530-2,68 -1.232159-1,23 15,14
0,13 €
0,98 kn
2
Allianz Short Term Bond 22.09.
15,9831
120,4247

kn
0.0075080,0075 -0,65 0,8397480,84 0.1447370,14 0.3642050,36 0.7615540,76 0.7901470,79 0.2313090,23 0.2720950,27 14,38
18,93 €
142,63 kn
1
Erste E-Conservative 22.09.
111,8303
0.0167250,0167 -7,06 1,2615301,26 0.2110310,21 0.4519110,45 1.0802201,08 1.4761801,48 -1.971740-1,97 -0.746332-0,75 14,01 45,40 € 2
Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 22.09.
103,2957
0.0274050,0274 -3,93 0,4696890,47 0.1614480,16 0.6901410,69 0.8914570,89 0.4347170,43 -1.143660-1,14 -0.555613-0,56 12,02 13,21 € 2
HPB Kratkoročni obveznički eurski 22.09.
106,2182
0.0124290,0124 0,00 -1,055690-1,06 0.1945060,19 0.3426370,34 0.9127140,91 -1.082140-1,08 -0.141071-0,14 -0.033727-0,03 11,81 3,08 € 2
Raiffeisen Flexi Bond kratkoročni obveznički 22.09.
13,1956
99,4222

kn
0.0106110,0106 -4,68 0,7513060,75 0.0879850,09 0.3414270,34 1.0444701,04 -0.258507-0,26 -1.334250-1,33 -0.416914-0,42 6,39
15,32 €
115,43 kn
2
Eurizon HR Euro Short Term Bond fond 22.09.
98,7584
0.0238010,0238 -4,28 1,8683401,87 0.2825950,28 0.7227970,72 1.5815601,58 2.1843302,18 -0.710793-0,71 N/AN/A 4,37 22,39 € 2
Raiffeisen Flexi USD kratkoročni obveznički 22.09.
102,6781
$ 0.0396540,0397 -2,17 2,2973502,30 0.3826500,38 0.7639870,76 1.2230201,22 3.1146903,11 0.0821390,08 N/AN/A 3,94 7,20 € 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2022 % 2023 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB Future 20256 22.09.
119,81216
0.0976060,10 -13,00 4,8918404,89 0.3229770,32 0.1780280,18 2.4534202,45 3.7125703,71 1.4094901,41 1.7338811,73 8,58 3,05 € 3
ZB Future 20306 22.09.
130,05116
0.1041600,10 -13,92 7,3820807,38 0.1350140,14 0.0648700,06 3.6034603,60 6.2464906,25 4.2659704,27 3.2328553,23 8,58 4,12 € 3
ZB Future 20406 22.09.
139,46130
0.1201630,12 -15,02 11,32940011,33 0.2426190,24 0.0442040,04 5.3146205,31 10.52680010,53 7.0493007,05 4.5581484,56 8,58 4,00 € 4
ZB Future 20556 22.09.
139,90865
0.1372350,14 -14,61 10,67840010,68 0.2035030,20 -0.013764-0,01 5.2418205,24 10.38400010,38 7.1575307,16 4.5501644,55 8,58 2,63 € 4
Raiffeisen Wealth 22.09.
93,4649
0.0459210,05 -6,90 0,3571260,36 0.1396050,14 -0.839100-0,84 0.6323380,63 -0.068428-0,07 N/AN/A N/AN/A 2,52 13,04 € 2
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni 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.
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