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 |
 |
20.11. |
21,7676
|
€ | -0.462305 -0,46 | 12,87 | 13,107200 13,11 | 0.458737 0,46 | 5.385060 5,39 | 10.812100 10,81 | 15.103700 15,10 | 11.260100 11,26 | 8.371300 8,37 | 23,75 | 30,91 € | 4 | |||||
| ZB trend |
 |
20.11. |
421,81659
|
$ | -0.987325 -0,99 | 14,23 | 8,958780 8,96 | -1.875780 -1,88 | 1.049580 1,05 | 8.916100 8,92 | 7.293270 7,29 | 14.856900 14,86 | 11.002002 11,00 | 23,08 | 53,53 € | 5 | ||||||
| ZB euroaktiv |
|
20.11. |
206,58338
|
€ | 0.094419 0,09 | 4,43 | 11,789900 11,79 | -2.625990 -2,63 | 2.080930 2,08 | 2.099960 2,10 | 11.966500 11,97 | 10.066100 10,07 | 6.671268 6,67 | 21,56 | 54,68 € | 4 | ||||||
| Capital Breeder |
 |
20.11. |
45,8321 |
€ | -0.289350 -0,29 | 22,93 | 37,972000 37,97 | 0.516706 0,52 | 2.872810 2,87 | 16.332500 16,33 | 42.993000 42,99 | 29.395200 29,40 | 26.189717 26,19 | 21,48 |
24,76 € |
3 | ||||||
| Eurizon HR Equity fond |
|
20.11. |
26,2066
|
€ | 0.069114 0,07 | 22,50 | 21,268500 21,27 | 0.003434 0,00 | 0.820984 0,82 | 11.251400 11,25 | 22.905300 22,91 | 22.901200 22,90 | 16.587821 16,59 | 20,22 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
20.11. |
29,3125 |
€ | 0.076476 0,08 | 25,92 | 17,625000 17,63 | -1.935040 -1,94 | 0.183535 0,18 | 5.594100 5,59 | 19.009900 19,01 | 21.100700 21,10 | 12.903141 12,90 | 20,14 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
20.11. |
158,9091
|
€ | 0.161611 0,16 | 18,89 | 24,125900 24,13 | -0.149798 -0,15 | 1.511080 1,51 | 11.702300 11,70 | 25.666100 25,67 | 21.776100 21,78 | 14.535054 14,54 | 20,12 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
20.11. |
30,14553
|
€ | 0.084196 0,08 | 13,70 | 34,836600 34,84 | 3.905750 3,91 | 1.529950 1,53 | 13.502800 13,50 | 37.054700 37,05 | 26.000800 26,00 | 14.825238 14,83 | 19,42 | 64,47 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
20.11. |
273,7662
|
€ | 0.583737 0,58 | 16,85 | 37,067000 37,07 | 2.253210 2,25 | 3.041140 3,04 | 17.735600 17,74 | 40.614500 40,61 | 25.584100 25,58 | 20.322906 20,32 | 18,60 | 76,11 € | 3 | |||||
| Erste Nova Europa |
|
20.11. |
0,6519 |
€ | 0.169023 0,17 | 11,25 | 26,044100 26,04 | 2.290920 2,29 | 2.162670 2,16 | 12.610100 12,61 | 29.834700 29,83 | 17.710600 17,71 | -3.053439 -3,05 | 18,11 |
5,27 € |
5 | ||||||
| OTP indeksni3 | A |
 |
20.11. |
13,5299 |
€ | -0.045065 -0,05 | 29,10 | 19,128500 19,13 | -0.829723 -0,83 | 1.175530 1,18 | 10.296900 10,30 | 21.996500 22,00 | 27.660900 27,66 | 18.530438 18,53 | 17,91 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
20.11. |
177,5810
|
€ | -0.006870 -0,01 | 14,59 | 23,522000 23,52 | 0.704439 0,70 | 1.237730 1,24 | 11.540800 11,54 | 25.981500 25,98 | 18.049800 18,05 | 13.925825 13,93 | 17,58 | 6,07 € | 3 | |||||
| A1 | A |
|
20.11. |
15,5200 |
€ | -0.321130 -0,32 | 3,78 | 17,754200 17,75 | -2.695920 -2,70 | 3.328900 3,33 | 10.857100 10,86 | 16.341800 16,34 | 14.978400 14,98 | 12.835792 12,84 | 17,52 |
0,98 € |
3 | |||||
| ZB Asia |
|
20.11. |
114,48392
|
$ | -0.121311 -0,12 | 6,72 | 21,449600 21,45 | -2.265690 -2,27 | 4.116520 4,12 | 12.379100 12,38 | 19.834900 19,83 | 11.095500 11,10 | -1.740928 -1,74 | 15,61 | 8,21 € | 4 | ||||||
| Global Kapital |
|
20.11. |
41,2365
|
$ | -1.034620 -1,03 | 13,86 | 33,557400 33,56 | -1.180230 -1,18 | 3.268870 3,27 | 16.699900 16,70 | 32.459100 32,46 | 18.262000 18,26 | 12.709215 12,71 | 8,52 | 1,41 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
20.11. |
141,2293
|
€ | -0.993644 -0,99 | 15,43 | -2,582070 -2,58 | -2.704490 -2,70 | 1.202640 1,20 | 2.689890 2,69 | -1.829470 -1,83 | 5.936410 5,94 | 4.779631 4,78 | 7,75 | 4,26 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
20.11. |
123,9848
|
$ | -2.002790 -2,00 | 16,54 | 12,338200 12,34 | -3.926700 -3,93 | 6.879580 6,88 | 15.534900 15,53 | 15.055700 15,06 | 20.960000 20,96 | N/A N/A | 4,65 | 17,07 € | 5 | |||||
| Erste Green Equity8 |
|
20.11. |
96,3409
|
€ | 0.040705 0,04 | -5,23 | 12,394900 12,39 | -2.794650 -2,79 | 6.936840 6,94 | 15.644100 15,64 | 11.330400 11,33 | 0.188618 0,19 | N/A N/A | 4,46 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
20.11. |
145,2791
|
€ | 0.359079 0,36 | 16,54 | -1,599430 -1,60 | -1.174650 -1,17 | 0.761612 0,76 | 0.231608 0,23 | -1.724960 -1,72 | 10.674900 10,67 | N/A N/A | 4,46 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
20.11. |
133,3208
|
€ | 0.447460 0,45 | 20,40 | 5,337980 5,34 | -0.179320 -0,18 | 4.260160 4,26 | 7.756790 7,76 | 6.397710 6,40 | 11.820500 11,82 | N/A N/A | 4,30 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
20.11. |
107,2391
|
€ | -1.059900 -1,06 | 18,00 | -3,485500 -3,49 | -1.277220 -1,28 | 0.814495 0,81 | 0.787302 0,79 | -1.768260 -1,77 | 6.158940 6,16 | N/A N/A | 3,81 | 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 |
|
20.11. |
32,75207
|
€ | -0.031469 -0,03 | 11,07 | 5,069790 5,07 | -0.888977 -0,89 | 1.344500 1,34 | 3.006430 3,01 | 6.204620 6,20 | 8.305140 8,31 | 2.077786 2,08 | 24,40 | 60,16 € | 3 | ||||||
| ZB conservative 205 |
|
20.11. |
207,55461
|
€ | 0.066147 0,07 | 3,85 | 3,235840 3,24 | -0.072656 -0,07 | 1.579570 1,58 | 2.503400 2,50 | 3.598130 3,60 | 3.619080 3,62 | -0.557931 -0,56 | 24,40 | 94,64 € | 2 | ||||||
| Eurizon HR Global fond |
|
20.11. |
22,1158
|
€ | 0.312061 0,31 | 12,31 | 4,132670 4,13 | -0.316415 -0,32 | 2.556990 2,56 | 4.447910 4,45 | 4.797830 4,80 | 7.850790 7,85 | 4.530288 4,53 | 24,21 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
20.11. |
18,6848
|
€ | -0.403507 -0,40 | 8,08 | 8,117740 8,12 | -0.032636 -0,03 | 3.718590 3,72 | 7.709510 7,71 | 9.038280 9,04 | 7.078600 7,08 | 3.547962 3,55 | 23,75 | 16,57 € | 3 | |||||
| HPB Global |
|
20.11. |
23,0184 |
€ | 0.006082 0,01 | 14,89 | 12,014400 12,01 | -1.115640 -1,12 | -1.113940 -1,11 | 4.470490 4,47 | 12.408800 12,41 | 15.495300 15,50 | 9.232000 9,23 | 20,14 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
20.11. |
17,2238
|
€ | 0.014517 0,01 | 10,48 | 7,489530 7,49 | -0.762268 -0,76 | 1.419680 1,42 | 5.480470 5,48 | 8.062090 8,06 | 7.976330 7,98 | 2.809669 2,81 | 19,95 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
20.11. |
141,2293
|
€ | 5.259420 5,26 | 9,84 | 7,786820 7,79 | 4.788870 4,79 | 8.375990 8,38 | 9.787400 9,79 | 8.184050 8,18 | 7.316490 7,32 | 4.763080 4,76 | 11,90 | 11,08 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
20.11. |
120,8263
|
€ | 0.039080 0,04 | 3,95 | 1,979220 1,98 | -0.218431 -0,22 | 0.090957 0,09 | 0.286185 0,29 | 2.724850 2,72 | 3.240170 3,24 | -0.239964 -0,24 | 11,04 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
20.11. |
112,1672
|
€ | -0.180742 -0,18 | 5,82 | -0,200014 -0,20 | -0.914206 -0,91 | 0.599198 0,60 | 1.187820 1,19 | 0.353487 0,35 | 3.272590 3,27 | 0.668716 0,67 | 10,71 | 5,68 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
20.11. |
114,3150
|
€ | 0.120953 0,12 | 3,01 | 2,284870 2,28 | -0.501778 -0,50 | 1.428600 1,43 | 2.473470 2,47 | 2.495520 2,50 | 3.489560 3,49 | 0.928194 0,93 | 10,10 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
20.11. |
107,6606
|
€ | 0.034844 0,03 | 7,03 | 4,570540 4,57 | -0.720753 -0,72 | 3.624030 3,62 | 4.977680 4,98 | 4.382980 4,38 | 4.166200 4,17 | 1.459036 1,46 | 9,00 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
20.11. |
120,0004
|
€ | -0.015331 -0,02 | 3,65 | 5,272840 5,27 | 0.001833 0,00 | 1.141890 1,14 | 3.868750 3,87 | 5.392480 5,39 | 4.296950 4,30 | 0.761367 0,76 | 8,85 | 15,25 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
20.11. |
106,4800
|
€ | 0.030250 0,03 | 5,45 | 3,743350 3,74 | -0.284874 -0,28 | 0.596417 0,60 | 2.697840 2,70 | 4.058350 4,06 | 4.615410 4,62 | 1.240205 1,24 | 8,03 | 3,60 € | 2 | ||||||
| HPB Plus |
|
20.11. |
111,8652
|
€ | 0.060466 0,06 | 3,88 | 4,194410 4,19 | 0.178748 0,18 | 1.355820 1,36 | 3.692760 3,69 | 4.056970 4,06 | 5.019840 5,02 | 0.860534 0,86 | 7,86 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
20.11. |
113,71985
|
€ | -0.079404 -0,08 | 8,50 | 1,898380 1,90 | -0.899980 -0,90 | 0.789870 0,79 | 1.318330 1,32 | 2.642710 2,64 | 5.627700 5,63 | 1.478943 1,48 | 6,73 | 22,20 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
20.11. |
102,4217
|
€ | 0.084917 0,08 | 5,48 | 3,236750 3,24 | -0.201309 -0,20 | 1.108000 1,11 | 2.507400 2,51 | 3.786070 3,79 | 4.898220 4,90 | 0.120716 0,12 | 6,35 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
20.11. |
101,4852
|
€ | -0.021279 -0,02 | 3,19 | 3,150250 3,15 | 0.124310 0,12 | 0.791653 0,79 | 1.879470 1,88 | 3.004520 3,00 | 3.605610 3,61 | -0.174051 -0,17 | 5,29 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
20.11. |
112,4960
|
€ | -0.465836 -0,47 | 9,55 | -1,486770 -1,49 | -1.546520 -1,55 | 0.876988 0,88 | 1.682200 1,68 | -0.839064 -0,84 | 4.029250 4,03 | 2.030277 2,03 | 5,13 | 15,71 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
20.11. |
104,4210
|
€ | 0.232004 0,23 | 6,91 | 0,242877 0,24 | -0.332350 -0,33 | 1.557290 1,56 | 2.232710 2,23 | 0.672073 0,67 | 3.609890 3,61 | N/A N/A | 4,68 | 13,61 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
20.11. |
114,5674
|
$ | 0.106514 0,11 | 6,01 | 7,839910 7,84 | -0.155213 -0,16 | 1.761070 1,76 | 5.124490 5,12 | 7.899130 7,90 | 7.707640 7,71 | N/A N/A | 4,56 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
20.11. |
103,1607
|
€ | 0.086542 0,09 | -1,90 | 8,204770 8,20 | -1.410120 -1,41 | 3.192690 3,19 | 7.965040 7,97 | 7.826680 7,83 | 2.266160 2,27 | N/A N/A | 3,82 | 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 |
|
20.11. |
134,6519
|
€ | -0.046246 -0,05 | 2,03 | 2,376410 2,38 | -0.130167 -0,13 | 0.890128 0,89 | 1.742250 1,74 | 2.562150 2,56 | 2.960570 2,96 | -1.173464 -1,17 | 22,71 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
20.11. |
216,5264
|
€ | -0.025533 -0,03 | 2,33 | 0,865098 0,87 | 0.081905 0,08 | 0.657565 0,66 | 1.295680 1,30 | 0.849924 0,85 | 1.514710 1,51 | -2.225810 -2,23 | 21,08 | 10,35 € | 2 | |||||
| HPB Obveznički |
|
20.11. |
171,9576
|
€ | -0.052311 -0,05 | 2,90 | 2,782440 2,78 | 0.213706 0,21 | 1.015040 1,02 | 2.724480 2,72 | 2.811200 2,81 | 3.927210 3,93 | -0.359172 -0,36 | 20,14 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
20.11. |
115,1960
|
€ | -0.020222 -0,02 | 1,75 | 1,828380 1,83 | 0.029958 0,03 | 1.058340 1,06 | 1.745190 1,75 | 2.133800 2,13 | 2.638300 2,64 | -2.394765 -2,39 | 12,41 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
20.11. |
106,6582
|
€ | -0.030181 -0,03 | 2,30 | 0,899846 0,90 | -0.331642 -0,33 | 0.350282 0,35 | 0.611167 0,61 | 1.106640 1,11 | 2.538020 2,54 | -1.313203 -1,31 | 10,98 | 20,69 € | 2 | ||||||
| ZB conservative |
|
20.11. |
104,23404
|
€ | -0.035082 -0,04 | 1,94 | 2,252900 2,25 | -0.164435 -0,16 | 0.939623 0,94 | 1.510430 1,51 | 2.656390 2,66 | N/A N/A | N/A N/A | 1,59 | 10,26 € | 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 |
|
20.11. |
20,0931 |
€ | 0.014435 0,0144 | 2,97 | 2,282550 2,28 | 0.072217 0,07 | 0.499168 0,50 | 1.169130 1,17 | 2.546690 2,55 | 2.590550 2,59 | 1.008445 1,01 | 26,66 |
81,45 € |
2 | ||||||
| ZB eplus |
|
20.11. |
153,19944
|
€ | -0.005143 -0,0051 | 1,80 | 1,406740 1,41 | 0.011960 0,01 | 0.305021 0,31 | 0.611070 0,61 | 1.557030 1,56 | 0.245633 0,25 | 0.226420 0,23 | 25,34 | 196,51 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
20.11. |
155,3105
|
$ | 0.032397 0,0324 | 3,09 | 4,212990 4,21 | 0.201745 0,20 | 1.020610 1,02 | 2.412700 2,41 | 4.423270 4,42 | 3.937900 3,94 | 1.994808 1,99 | 20,62 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
20.11. |
19,7742 |
€ | -0.019719 -0,0197 | 2,67 | 3,014230 3,01 | 0.144335 0,14 | 0.682787 0,68 | 1.764680 1,76 | 3.181400 3,18 | 0.897492 0,90 | 0.584489 0,58 | 20,14 |
10,17 € |
2 | ||||||
| OTP start |
|
20.11. |
18,2293 |
€ | 0.027436 0,0274 | 1,16 | 1,311600 1,31 | 0.057633 0,06 | 0.302073 0,30 | 0.733844 0,73 | 1.467240 1,47 | 1.050240 1,05 | 0.609481 0,61 | 19,92 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
20.11. |
140,2705
|
€ | 0.011123 0,0111 | 3,06 | 1,746520 1,75 | 0.128846 0,13 | 0.463389 0,46 | 0.878903 0,88 | 2.034870 2,03 | 2.251750 2,25 | 1.369244 1,37 | 18,06 | 36,58 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
20.11. |
109,9274
|
€ | 0.007460 0,0075 | 2,86 | 1,752220 1,75 | 0.028663 0,03 | 0.340562 0,34 | 0.846847 0,85 | 2.054320 2,05 | 2.217630 2,22 | 0.466607 0,47 | 14,18 | 15,53 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
20.11. |
14,1860 |
€ | -0.009163 -0,0092 | 3,15 | 2,269450 2,27 | 0.098080 0,10 | 0.493755 0,49 | 1.062200 1,06 | 2.482230 2,48 | 2.536630 2,54 | 0.598611 0,60 | 8,56 |
26,54 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
20.11. |
107,6550
|
$ | 0.008732 0,0087 | 2,08 | 3,005140 3,01 | 0.204029 0,20 | 0.838707 0,84 | 1.684590 1,68 | 3.526670 3,53 | 2.090390 2,09 | 0.554806 0,55 | 8,14 | 3,40 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
20.11. |
106,8789
|
€ | 0.017687 0,0177 | 3,49 | 2,659390 2,66 | 0.068723 0,07 | 0.557078 0,56 | 1.300490 1,30 | 2.958940 2,96 | 3.377120 3,38 | 1.081145 1,08 | 6,54 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
20.11. |
112,4350
|
$ | 0.037725 0,0377 | 3,57 | 3,885440 3,89 | 0.194534 0,19 | 0.944398 0,94 | 2.192460 2,19 | 4.164830 4,16 | 3.994870 3,99 | 1.800753 1,80 | 6,10 | 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 |
|
20.11. |
104,9609
|
€ | 0.007051 0,0071 | 3,18 | 1,613550 1,61 | 0.129836 0,13 | 0.380824 0,38 | 0.780621 0,78 | 1.921300 1,92 | N/A N/A | N/A N/A | 1,94 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
20.11. |
103,8911
|
€ | 0.012515 0,0125 | 2,45 | 1,406930 1,41 | 0.115253 0,12 | 0.330472 0,33 | 0.667427 0,67 | 1.684550 1,68 | N/A N/A | N/A N/A | 1,71 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
20.11. |
105,4720
|
$ | 0.007870 0,0079 | 2,35 | 3,045490 3,05 | 0.257126 0,26 | 0.820158 0,82 | 1.701030 1,70 | 3.482850 3,48 | N/A N/A | N/A N/A | 1,47 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
20.11. |
102,6900
|
€ | 0.006817 0,0068 | 1,32 | 1,347650 1,35 | 0.106843 0,11 | 0.312102 0,31 | 0.644304 0,64 | 1.614110 1,61 | N/A N/A | N/A N/A | 1,39 | 124,22 € | 1 | ||||||
| ZB money |
|
20.11. |
101,08403
|
€ | 0.009102 0,0091 | N/A | 1,08 1,08 | 0.119806 0,12 | 0.343316 0,34 | 0.693039 0,69 | N/A N/A | N/A N/A | N/A N/A | 0,73 | 186,71 € | 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 |
|
20.11. |
154,68277
|
€ | 0.177977 0,18 | 10,13 | 3,877620 3,88 | -0.890509 -0,89 | 1.478830 1,48 | 2.795680 2,80 | 4.669170 4,67 | 7.711040 7,71 | 5.005619 5,01 | 10,75 | 6,01 € | 3 | ||||||
| ZB Future 20406 |
|
20.11. |
180,21196
|
€ | 0.415432 0,42 | 15,71 | 5,629460 5,63 | -1.413870 -1,41 | 2.433620 2,43 | 3.973860 3,97 | 8.007310 8,01 | 11.913400 11,91 | 8.257929 8,26 | 10,75 | 11,36 € | 4 | ||||||
| ZB Future 20556 |
|
20.11. |
182,37125
|
€ | 0.444393 0,44 | 16,40 | 6,108190 6,11 | -1.365090 -1,37 | 2.401650 2,40 | 4.241990 4,24 | 8.710580 8,71 | 12.078200 12,08 | 8.516996 8,52 | 10,75 | 8,48 € | 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.
