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 27.03. 16,50020 kn 0.4333800,43 14,27 -22,343600-22,34 -19.896900-19,90 -22.445800-22,45 -20.475200-20,48 -12.832900-12,83 -10.324000-10,32 -2.389306-2,39 20,89 62,40 4
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.03. 12,20040 -3.139140-3,14 22,57 -15,572300-15,57 -10.862700-10,86 -16.693500-16,69 -12.372300-12,37 -6.387680-6,39 0.2192570,22 1.8219141,82 18,10 85,11 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 30.03. 190,08409 $ 3.5154903,52 17,43 -12,984600-12,98 -9.616770-9,62 -12.768700-12,77 -8.595580-8,60 -7.772000-7,77 3.9027503,90 0.9573020,96 17,43 108,71 5
Generali Prvi Izbor1 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 14,63440 kn -4.335320-4,34 24,08 -16,127100-16,13 -12.346300-12,35 -16.938700-16,94 -10.855000-10,86 -6.630850-6,63 -1.045550-1,05 -0.637379-0,64 17,13 10,20 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 30.03. 124,44092 2.3874002,39 23,36 -16,716900-16,72 -10.927500-10,93 -16.818600-16,82 -15.289300-15,29 -10.097900-10,10 -4.471090-4,47 -3.707349-3,71 15,92 223,65 5
Capital Breeder 27.03. 90,05700 kn -0.911914-0,91 21,75 -24,031000-24,03 -20.279300-20,28 -23.790800-23,79 -18.345800-18,35 -11.780800-11,78 -3.558840-3,56 0.8438290,84 15,83 19,99 5
Generali Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 102,48530 -3.565300-3,57 16,31 -25,616700-25,62 -19.046300-19,05 -26.218000-26,22 -22.187000-22,19 -21.042800-21,04 -6.989000-6,99 -4.795081-4,80 15,43 17,79 5
PBZ Equity fond A 27.03. 10,52980 0.2255830,23 19,57 -22,994600-22,99 -20.209400-20,21 -22.877800-22,88 -20.858900-20,86 -10.330500-10,33 -5.576580-5,58 0.9902700,99 14,57 246,09 4
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 30.03. 100,38750 kn 0.0861410,09 12,59 -18,836000-18,84 -14.672600-14,67 -18.937900-18,94 -16.795900-16,80 -10.664600-10,66 -4.754670-4,75 0.8777130,88 14,50 25,46 4
Erste Adriatic Equity 27.03. 67,38770 -0.156312-0,16 14,92 -19,362000-19,36 -17.290500-17,29 -19.408100-19,41 -16.853100-16,85 -10.432600-10,43 -13.946700-13,95 -3.380921-3,38 14,47 119,95 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 30.03. 93,35229 kn -0.447458-0,45 14,13 -26,066900-26,07 -20.964000-20,96 -26.074300-26,07 -23.741700-23,74 -18.151600-18,15 -8.705410-8,71 -2.440429-2,44 13,77 224,64 4
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 30.03. 93,63040 0.0155960,02 19,97 -25,138500-25,14 -19.962700-19,96 -25.196200-25,20 -22.692300-22,69 -13.827200-13,83 -5.157660-5,16 1.6774701,68 12,96 139,86 4
Platinum Global Opportunity A 24.03. 11,17310 $ 6.5302006,53 21,12 -34,195000-34,20 -32.750100-32,75 -34.632700-34,63 -29.039900-29,04 -29.241200-29,24 -10.468500-10,47 -7.458932-7,46 12,52 18,46 5
Generali Nova Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 5,01300 kn -4.242520-4,24 24,66 -30,333400-30,33 -24.187900-24,19 -30.434900-30,43 -26.866600-26,87 -17.841200-17,84 -5.426090-5,43 -3.092559-3,09 12,46 32,11 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 30.03. 36,49140 kn -0.260750-0,26 19,47 -27,107100-27,11 -21.311500-21,31 -27.109300-27,11 -25.443000-25,44 -15.418700-15,42 -7.539930-7,54 -1.073188-1,07 12,27 145,50 4
Platinum Blue Chip A 24.03. 63,40560 8.2731108,27 11,95 -30,605000-30,61 -29.290100-29,29 -31.730000-31,73 -28.907100-28,91 -28.115700-28,12 -16.269600-16,27 -10.407939-10,41 12,23 8,20 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 27.03. 80,60830 0.1046890,10 7,58 -22,056500-22,06 -17.328100-17,33 -21.829500-21,83 -21.594900-21,59 -18.549900-18,55 -7.707060-7,71 -2.109368-2,11 11,92 16,72 4
A1 30.03. 55,32000 kn -0.575126-0,58 4,04 -22,477600-22,48 -19.557900-19,56 -23.124000-23,12 -23.896000-23,90 -21.297500-21,30 -16.836600-16,84 -7.345733-7,35 11,87 5,16 4
Triglav Special Opportunity 27.03. 144,76360 kn -4.352780-4,35 25,35 -16,069700-16,07 -11.980300-11,98 -17.274500-17,27 -8.829970-8,83 -5.487790-5,49 -3.451570-3,45 -4.815796-4,82 11,51 38,34 6
Generali BRIC Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 78,95630 -3.167320-3,17 21,05 -19,605400-19,61 -16.003800-16,00 -20.575000-20,58 -11.471300-11,47 -14.126200-14,13 -2.435240-2,44 -0.280660-0,28 10,23 6,84 6
Generali Energija4 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 5,85900 kn -6.215490-6,22 10,43 -34,196600-34,20 -22.337700-22,34 -34.701900-34,70 -31.476100-31,48 -34.934000-34,93 -12.584600-12,58 -9.299245-9,30 10,08 6,61 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 30.03. 92,95485 0.3775710,38 18,73 -20,026200-20,03 -13.309100-13,31 -20.371200-20,37 -13.318600-13,32 -16.386400-16,39 -3.773300-3,77 -1.033644-1,03 9,97 62,38 6
Allianz Equity 27.03. 149,03970 0.1713210,17 18,25 -22,630100-22,63 -19.573700-19,57 -22.989100-22,99 -20.999400-21,00 -10.651600-10,65 -4.715640-4,72 2.2867402,29 8,21 46,55 4
USA Blue Chip 27.03. 17,88880 $ -2.855870-2,86 13,79 -14,902800-14,90 -9.363680-9,36 -15.063600-15,06 -9.621030-9,62 -8.785530-8,79 N/AN/A N/AN/A 2,86 4,10 5
Raiffeisen Global Equities8 27.03. 87,82790 -2.514180-2,51 22,34 -21,858400-21,86 -16.238200-16,24 -22.551900-22,55 -17.035200-17,04 -14.770900-14,77 N/AN/A N/AN/A 2,10 8,86 5

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 30.03. 162,79939 0.4580920,46 11,76 -9,886970-9,89 -7.548140-7,55 -9.972030-9,97 -8.651370-8,65 -3.885040-3,89 -0.420778-0,42 1.0873131,09 18,75 333,53 4
PBZ Global fond 27.03. 15,35990 -1.650690-1,65 14,45 -11,805300-11,81 -9.407310-9,41 -12.132200-12,13 -9.632230-9,63 -5.256570-5,26 -0.570049-0,57 0.7860220,79 18,55 250,25 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.03. 14,19120 -1.587370-1,59 15,46 -9,501820-9,50 -8.043420-8,04 -10.289000-10,29 -8.505260-8,51 -2.808650-2,81 0.9461350,95 2.1659612,17 18,10 79,78 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 110,93680 kn 0.1743670,17 12,05 -16,867100-16,87 -14.909500-14,91 -17.050700-17,05 -15.982200-15,98 -9.204020-9,20 -7.448030-7,45 -0.430341-0,43 17,91 9,82 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 30.03. 99,51250 kn 0.0596260,06 11,52 -14,918400-14,92 -12.122900-12,12 -14.959300-14,96 -13.458600-13,46 -7.507930-7,51 -1.623250-1,62 2.9510902,95 14,50 82,74 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 27.03. 14,18180 -0.275649-0,28 9,22 -1,610250-1,61 -3.407550-3,41 -1.677100-1,68 -1.182450-1,18 4.9431004,94 -5.103820-5,10 0.0417040,04 14,29 45,48 4
Allianz Portfolio 27.03. 167,18150 kn -0.179422-0,18 13,65 -10,253900-10,25 -9.648720-9,65 -10.474800-10,47 -9.774910-9,77 -0.537466-0,54 -0.253186-0,25 2.3319042,33 10,88 111,77 3
You Invest Active2 27.03. 95,47590 0.6282690,63 10,91 -11,780500-11,78 -10.963000-10,96 -11.937500-11,94 -10.288200-10,29 -7.592760-7,59 -2.327080-2,33 -1.481880-1,48 5,26 5,52 3
You Invest Balanced2 27.03. 97,50460 0.5161650,52 8,48 -9,836680-9,84 -9.567410-9,57 -9.927960-9,93 -9.084920-9,08 -6.529400-6,53 -1.837000-1,84 -0.970561-0,97 5,26 9,82 3
You Invest Solid2 27.03. 98,64950 0.3893480,39 6,30 -8,569490-8,57 -8.712560-8,71 -8.600660-8,60 -8.558300-8,56 -6.097550-6,10 -1.607490-1,61 -0.642027-0,64 5,26 12,97 3
PBZ Flexible 30 fond2 A 30.03. 102,14430 0.3740040,37 7,44 -5,913370-5,91 -5.373580-5,37 -5.923600-5,92 -5.865080-5,87 -2.753610-2,75 -0.344733-0,34 N/AN/A 4,45 60,71 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 27.03. 96,83700 -0.712078-0,71 7,61 -4,307580-4,31 -3.941650-3,94 -4.587510-4,59 -4.430070-4,43 -2.157970-2,16 -0.294153-0,29 N/AN/A 3,35 62,20 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 30.03. 107,73220 0.1384970,14 11,22 -7,127650-7,13 -6.160790-6,16 -7.141580-7,14 -7.171430-7,17 -0.940371-0,94 1.8478901,85 N/AN/A 3,20 238,17 3
PBZ International Multi Asset fond2 A 30.03. 93,13880 -0.426353-0,43 6,09 -6,685860-6,69 -5.528590-5,53 -6.807800-6,81 -5.762960-5,76 -3.784420-3,78 N/AN/A N/AN/A 2,39 28,91 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 30.03. 100,50940 -0.107734-0,11 5,50 -3,966440-3,97 -4.655420-4,66 -3.958090-3,96 -4.682900-4,68 -0.845937-0,85 N/AN/A N/AN/A 2,22 57,41 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 30.03. 97,52760 -0.057059-0,06 6,88 -8,746430-8,75 -7.606000-7,61 -8.790530-8,79 -9.021320-9,02 -4.164060-4,16 N/AN/A N/AN/A 1,08 132,92 3
Erste Adriatic Multi Asset2 27.03. 93,24100 0.4561630,46 1,86 -8,462600-8,46 -9.852410-9,85 -8.603030-8,60 -8.671960-8,67 N/AN/A N/AN/A N/AN/A 0,69 84,90 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 30.03. 204,44442 -0.093825-0,09 6,93 -4,265900-4,27 -4.442880-4,44 -4.286470-4,29 -4.639540-4,64 -0.039628-0,04 1.6779001,68 1.8238791,82 18,75 2514,95 2
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.03. 15,45390 0.5805520,58 5,36 -1,285840-1,29 -2.659960-2,66 -1.704630-1,70 -3.058070-3,06 2.2340302,23 1.5387801,54 1.9578281,96 18,10 121,90 3
PBZ Bond fond 30.03. 136,19660 -0.080114-0,08 3,83 -4,950780-4,95 -4.541670-4,54 -4.938040-4,94 -5.815520-5,82 -2.912280-2,91 0.8951820,90 1.9887751,99 17,07 1699,03 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.03. 230,14630 0.0251210,03 8,04 -5,211850-5,21 -5.672600-5,67 -5.345640-5,35 -6.135450-6,14 -0.671208-0,67 2.0180502,02 3.1018553,10 15,43 1069,20 2
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 30.03. 167,03580 -0.075854-0,08 4,43 -5,046790-5,05 -4.953260-4,95 -5.060010-5,06 -5.664240-5,66 -2.926970-2,93 1.0797401,08 2.1207492,12 14,50 509,95 3
Triglav Emerging Bond 27.03. 87,71630 kn -1.800400-1,80 11,03 -0,070860-0,07 -4.501320-4,50 -1.058150-1,06 -1.164840-1,16 6.9584506,96 1.5318401,53 1.6105111,61 13,76 5,87 5
Erste Adriatic Bond 27.03. 118,89940 0.3151210,32 3,97 -7,388760-7,39 -8.247010-8,25 -7.431300-7,43 -7.893400-7,89 -4.948310-4,95 -0.538529-0,54 1.0600021,06 6,75 3773,22 2
PBZ Conservative 10 fond A 30.03. 116,53140 0.0717920,07 4,37 -5,339600-5,34 -4.566320-4,57 -5.341750-5,34 -5.962620-5,96 -3.041670-3,04 0.8337480,83 1.9123761,91 5,39 1051,27 3
Raiffeisen Classic 30.03. 108,17490 -0.040289-0,04 5,14 -4,710940-4,71 -4.664330-4,66 -4.729490-4,73 -5.302450-5,30 -1.878260-1,88 0.4649330,46 1.2613181,26 5,33 679,94 3
PBZ Dollar Bond fond6 30.03. 110,81930 $ 0.0007220,00 3,25 0,4983230,50 0.2716270,27 0.4956800,50 1.0007201,00 2.3768902,38 2.2193102,22 N/AN/A 3,86 39,49 3
PBZ Dollar Bond fond 26 30.03. 107,81630 $ 0.0078840,01 3,23 0,3418370,34 0.1378310,14 0.3380080,34 0.7991660,80 2.1451002,15 2.1868202,19 N/AN/A 3,50 51,30 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 30.03. 103,36180 $ 0.0060950,01 4,12 -0,948809-0,95 -1.055480-1,06 -0.940930-0,94 -0.591574-0,59 1.6556101,66 N/AN/A N/AN/A 2,49 32,20 2
Raiffeisen Fund Conservative8 27.03. 95,99070 0.2583990,26 4,99 -5,505060-5,51 -6.253500-6,25 -5.652740-5,65 -5.989170-5,99 -3.620800-3,62 N/AN/A N/AN/A 2,10 8,98 3
Raiffeisen USD 2021 Bond6 30.03. 104,39930 $ 0.0274980,03 4,39 -0,689187-0,69 -0.945202-0,95 -0.699767-0,70 -0.283297-0,28 1.7500301,75 N/AN/A N/AN/A 1,39 57,28 3
Platinum Corporate Bond - klasa B A 24.03. 83,46450 $ -0.065374-0,07 -1,11 -15,554700-15,55 -16.163900-16,16 -15.593300-15,59 -14.812800-14,81 N/AN/A N/AN/A N/AN/A 0,82 4,42 5
Raiffeisen Eurski Val 2025 Bond6 30.03. 98,55690 -0.053848-0,05 2,66 -3,995570-4,00 -4.425320-4,43 -3.987250-3,99 -4.512170-4,51 N/AN/A N/AN/A N/AN/A 0,83 74,71 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 30.03. 143,43170 kn 0.0029980,0030 0,16 -0,154121-0,15 -0.203931-0,20 -0.163434-0,16 -0.146266-0,15 0.0237100,02 -0.009387-0,01 0.1299450,13 21,01 463,76 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 30.03. 175,92817 kn 0.0003520,0004 0,14 -0,193952-0,19 -0.224332-0,22 -0.193488-0,19 -0.128444-0,13 -0.071064-0,07 0.0040720,00 0.1663080,17 19,70 1874,04 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 30.03. 151,13730 -0.000337-0,0003 0,24 -0,133785-0,13 -0.148327-0,15 -0.136893-0,14 -0.067212-0,07 0.0699990,07 0.0879890,09 0.1883740,19 19,70 310,93 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 30.03. 151,13730 -0.000337-0,0003 0,24 -0,133785-0,13 -0.148327-0,15 -0.136893-0,14 -0.067212-0,07 0.0699990,07 0.0879890,09 0.1883740,19 19,70 95,75 1
Erste Conservative 27.03. 149,02600 kn 0.1077480,1077 0,29 -2,396950-2,40 -2.707400-2,71 -2.385890-2,39 -2.257650-2,26 -2.122580-2,12 -0.605156-0,61 -0.140778-0,14 16,83 831,50 1
PBZ D-START fond 30.03. 139,05790 $ 0.0076230,0076 2,26 0,0529560,05 -0.276456-0,28 0.0449660,04 0.5160320,52 1.7921901,79 1.5420201,54 1.3242051,32 14,97 471,85 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 30.03. 144,45830 kn -0.000069-0,0001 0,20 0,0826530,08 0.0602610,06 0.0832770,08 0.1462770,15 0.2628410,26 0.1252860,13 0.2647210,26 14,50 299,04 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 30.03. 133,12930 kn 0.0003760,0004 0,01 -0,036568-0,04 -0.056605-0,06 -0.017724-0,02 -0.059306-0,06 -0.018850-0,02 -0.057647-0,06 0.1087300,11 14,28 266,82 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 30.03. 130,95100 kn 0.0009160,0009 0,13 0,0510370,05 0.0115320,01 0.0515730,05 0.0952410,10 0.1656030,17 0.1351220,14 0.4135470,41 12,41 249,30 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.03. 1408,60470 kn -0.002691-0,0027 0,89 0,1788860,18 0.3085730,31 0.1880350,19 0.3040730,30 0.7549440,75 0.9938480,99 1.1052451,11 11,65 71,32 1
Allianz Short Term Bond 27.03. 118,81410 kn 0.0014310,0014 0,16 -0,159574-0,16 -0.289027-0,29 -0.162175-0,16 -0.098376-0,10 -0.010183-0,01 0.0694200,07 0.1941630,19 10,88 175,22 1
Erste E-Conservative 27.03. 113,84720 0.0271490,0271 0,21 -2,145460-2,15 -2.446650-2,45 -2.167750-2,17 -2.189260-2,19 -1.980410-1,98 -0.676287-0,68 -0.182093-0,18 10,52 370,55 1
Auctor Plus 27.03. 112,60010 kn 0.0023090,0023 0,48 0,0885330,09 0.0581150,06 0.0916470,09 0.1712520,17 0.3968610,40 0.3583850,36 0.6027180,60 9,18 64,56 1
Raiffeisen Flexi Euro kratkoročni obveznički 27.03. 105,77530 -0.000662-0,0007 0,42 -0,693990-0,69 -0.623550-0,62 -0.702194-0,70 -0.724374-0,72 -0.503150-0,50 -0.080136-0,08 0.1204910,12 8,53 183,60 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 30.03. 106,65780 0.0010310,0010 0,34 -0,091611-0,09 -0.082532-0,08 -0.096852-0,10 -0.029244-0,03 0.1884330,19 0.0643380,06 0.1147910,11 8,33 14,83 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 30.03. 101,56490 -0.001280-0,0013 -0,14 -0,141482-0,14 -0.111921-0,11 -0.148453-0,15 -0.172988-0,17 -0.207122-0,21 -0.334934-0,33 -0.189956-0,19 7,15 133,54 2
PBZ Short term bond fond 30.03. 104,78580 kn 0.0000000,0000 0,87 -0,769989-0,77 -0.732763-0,73 -0.795636-0,80 -0.884217-0,88 -0.490209-0,49 0.7454600,75 N/AN/A 4,75 543,43 2
SQ Flow 27.03. 1014,34550 kn 0.0005230,0005 0,37 0,0622170,06 0.0434660,04 0.0638550,06 0.1060720,11 0.3045890,30 0.4745680,47 N/AN/A 3,01 15,56 1
Raiffeisen Flexi Kuna kratkoročni obveznički 30.03. 102,39060 kn -0.004199-0,0042 1,80 -0,599757-0,60 -0.612686-0,61 -0.589817-0,59 -0.651163-0,65 0.6564900,66 N/AN/A N/AN/A 2,91 348,84 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 30.03. 99,64120 -0.019667-0,0197 0,17 -0,693562-0,69 -0.647816-0,65 -0.680892-0,68 -0.789572-0,79 -0.757754-0,76 N/AN/A N/AN/A 2,87 51,97 2
PBZ Euro Short Term Bond fond 30.03. 98,99620 -0.045839-0,0458 0,48 -1,477690-1,48 -1.454840-1,45 -1.481120-1,48 -1.591300-1,59 N/AN/A N/AN/A N/AN/A 0,89 117,59 3
Raiffeisen Flexi USD kratkoročni obveznički 30.03. 99,00920 $ 0.0243470,0243 0,19 -1,183390-1,18 -1.346540-1,35 -1.197790-1,20 N/AN/A N/AN/A N/AN/A N/AN/A 0,45 39,81 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 27.03. 105,99380 kn -0.000755-0,0008 -0,50 -0,084744-0,08 -0.032633-0,03 -0.109321-0,11 -0.387197-0,39 -0.561299-0,56 -0.408766-0,41 -0.224966-0,22 8,25 8,08 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 27.03. 99,57940 -0.456635-0,46 2,54 -14,366700-14,37 -11.612400-11,61 -14.607900-14,61 -11.579100-11,58 -11.717400-11,72 -6.365430-6,37 -4.230672-4,23 8,25 91,08 5
Raiffeisen Harmonic7 27.03. 102,57370 -0.656552-0,66 7,49 -9,585670-9,59 -6.538510-6,54 -10.092200-10,09 -7.421280-7,42 -4.272810-4,27 -0.955165-0,96 -0.306294-0,31 6,24 130,08 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 30.03. 103,44634 0.7000970,70 16,72 -12,871900-12,87 -9.191230-9,19 -12.967800-12,97 -11.267300-11,27 -6.095660-6,10 -0.739346-0,74 0.0629010,06 5,10 18,72 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 30.03. 101,69192 1.0562501,06 20,41 -15,679300-15,68 -10.982000-10,98 -15.795900-15,80 -13.252100-13,25 -7.750220-7,75 -1.220530-1,22 -0.356900-0,36 5,10 11,50 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 30.03. 98,74624 1.2927501,29 20,50 -17,817000-17,82 -12.254300-12,25 -17.947000-17,95 -14.937200-14,94 -10.023900-10,02 -2.286050-2,29 -0.947914-0,95 5,10 9,15 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 30.03. 98,78926 1.2540401,25 20,67 -18,076400-18,08 -12.384000-12,38 -18.208600-18,21 -15.162200-15,16 -10.135300-10,14 -2.412280-2,41 -0.951905-0,95 5,10 7,62 5
FWR Multi-Asset Strategy I7 27.03. 103,70160 0.0422540,04 4,70 -5,189020-5,19 -4.474780-4,47 -5.369750-5,37 -4.744690-4,74 -1.850710-1,85 0.1844100,18 0.7453100,75 5,05 139,67 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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