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 |
![]() |
14.10. |
21,5216
|
€ | -0.261840 -0,26 | 12,87 | 11,829000 11,83 | 3.120210 3,12 | 7.178220 7,18 | 22.145100 22,15 | 14.649200 14,65 | 10.919700 10,92 | 8.388556 8,39 | 23,65 | 29,11 € | 4 | |||||
ZB trend |
![]() |
14.10. |
426,95152
|
$ | 0.052764 0,05 | 14,23 | 10,285200 10,29 | 0.297502 0,30 | 4.485320 4,49 | 18.635300 18,64 | 7.775160 7,78 | 18.321400 18,32 | 11.186308 11,19 | 22,98 | 51,90 € | 5 | ||||||
ZB euroaktiv |
![]() |
14.10. |
205,92474
|
€ | -0.230508 -0,23 | 4,43 | 11,433500 11,43 | 3.719440 3,72 | 4.200330 4,20 | 10.972700 10,97 | 6.715490 6,72 | 13.177900 13,18 | 7.254976 7,25 | 21,46 | 51,21 € | 4 | ||||||
Capital Breeder |
|
14.10. |
45,3981 |
€ | -0.505602 -0,51 | 22,93 | 36,665500 36,67 | 1.591970 1,59 | 7.788910 7,79 | 28.340400 28,34 | 41.017700 41,02 | 31.175300 31,18 | 28.105586 28,11 | 21,38 |
24,16 € |
3 | ||||||
Eurizon HR Equity fond | A |
![]() |
14.10. |
26,0623
|
€ | -0.045639 -0,05 | 22,50 | 20,600700 20,60 | -1.662090 -1,66 | 3.401310 3,40 | 16.212600 16,21 | 24.375700 24,38 | 23.657300 23,66 | 17.115669 17,12 | 20,12 | 171,50 € | 3 | |||||
HPB Dionički |
![]() |
14.10. |
29,4411 |
€ | -0.264911 -0,26 | 25,92 | 18,141000 18,14 | -1.279560 -1,28 | 2.461200 2,46 | 16.927200 16,93 | 21.585100 21,59 | 23.383500 23,38 | 13.255398 13,26 | 20,04 |
10,49 € |
3 | ||||||
Erste Adriatic Equity |
![]() |
14.10. |
157,7824
|
€ | -0.101176 -0,10 | 18,89 | 23,245800 23,25 | -1.323030 -1,32 | 4.422500 4,42 | 17.055900 17,06 | 26.167500 26,17 | 22.920800 22,92 | 14.624494 14,62 | 20,02 | 37,90 € | 3 | ||||||
ZB CEE Equity |
![]() |
14.10. |
28,93422
|
€ | -0.381065 -0,38 | 13,70 | 29,418500 29,42 | 1.253460 1,25 | 5.488040 5,49 | 18.742400 18,74 | 30.694700 30,69 | 25.863200 25,86 | 14.922743 14,92 | 19,32 | 57,40 € | 4 | ||||||
Erste SEE Equity - klasa B | A |
![]() |
14.10. |
267,8595
|
€ | -0.768705 -0,77 | 16,85 | 34,109700 34,11 | 0.311052 0,31 | 6.681870 6,68 | 25.979600 25,98 | 36.786500 36,79 | 26.962600 26,96 | 20.618936 20,62 | 18,50 | 72,37 € | 3 | |||||
Erste Nova Europa |
![]() |
14.10. |
0,6324 |
€ | -0.659755 -0,66 | 11,25 | 22,273800 22,27 | 0.365021 0,37 | 4.030270 4,03 | 17.831200 17,83 | 25.178100 25,18 | 20.051700 20,05 | -2.068242 -2,07 | 18,01 |
4,92 € |
5 | ||||||
OTP indeksni3 | A |
|
14.10. |
13,4971 |
€ | -0.315367 -0,32 | 29,10 | 18,839700 18,84 | -2.640800 -2,64 | 2.508580 2,51 | 18.140700 18,14 | 26.421100 26,42 | 26.862500 26,86 | 19.398468 19,40 | 17,81 |
65,21 € |
4 | |||||
OTP Meridian 20 | A |
|
14.10. |
175,0209
|
€ | -0.577773 -0,58 | 14,59 | 21,741200 21,74 | -0.615712 -0,62 | 4.163670 4,16 | 16.914800 16,91 | 25.287500 25,29 | 19.077900 19,08 | 14.336786 14,34 | 17,47 | 5,32 € | 3 | |||||
A1 | A |
![]() |
15.10. |
15,9100 |
€ | 0.378549 0,38 | 3,78 | 20,713200 20,71 | 1.791430 1,79 | 9.047290 9,05 | 22.762300 22,76 | 21.080700 21,08 | 16.338300 16,34 | 14.454478 14,45 | 17,42 |
0,95 € |
3 | |||||
ZB Asia |
![]() |
14.10. |
113,03662
|
$ | -1.375930 -1,38 | 6,72 | 19,914300 19,91 | -0.424863 -0,42 | 7.375580 7,38 | 23.094600 23,09 | 12.633000 12,63 | 14.053500 14,05 | -0.983781 -0,98 | 15,51 | 6,73 € | 4 | ||||||
Global Kapital |
|
14.10. |
41,2624
|
$ | -0.692417 -0,69 | 13,86 | 33,641200 33,64 | 0.603685 0,60 | 7.163370 7,16 | 31.316100 31,32 | 32.555500 32,56 | 21.706300 21,71 | 13.346170 13,35 | 8,42 | 1,44 € | 4 | ||||||
Raiffeisen Sustainable Equities8 |
![]() |
14.10. |
143,6100
|
€ | -0.542752 -0,54 | 15,43 | -0,939902 -0,94 | 1.950700 1,95 | 4.873660 4,87 | 16.756100 16,76 | -0.307664 -0,31 | 9.244650 9,24 | 5.290917 5,29 | 7,65 | 4,08 € | 4 | ||||||
Erste Global Technology - klasa B | A |
![]() |
14.10. |
125,8710
|
$ | -1.143740 -1,14 | 16,54 | 14,047300 14,05 | 2.664510 2,66 | 9.116770 9,12 | 35.879600 35,88 | 14.089800 14,09 | 25.344200 25,34 | N/A N/A | 4,55 | 15,21 € | 5 | |||||
Erste Green Equity8 |
![]() |
14.10. |
98,6356
|
€ | 2.198650 2,20 | -5,23 | 15,072000 15,07 | 9.659440 9,66 | 14.506600 14,51 | 40.106800 40,11 | 7.640130 7,64 | 4.327180 4,33 | N/A N/A | 4,36 | 4,31 € | 5 | ||||||
Erste Quality Equity8 |
![]() |
14.10. |
148,6685
|
€ | 1.309740 1,31 | 16,54 | 0,696286 0,70 | 1.973650 1,97 | 3.667480 3,67 | 11.993200 11,99 | 0.246860 0,25 | 12.664200 12,66 | N/A N/A | 4,36 | 16,64 € | 5 | ||||||
Eurizon HR Equity World fond9 |
![]() |
14.10. |
132,6335
|
€ | -0.177092 -0,18 | 20,40 | 4,794940 4,79 | 1.614930 1,61 | 6.286640 6,29 | 18.114300 18,11 | 7.175030 7,18 | 12.745800 12,75 | N/A N/A | 4,19 | 18,66 € | 4 | ||||||
Erste Future Equity8 |
![]() |
15.10. |
109,7864
|
€ | 0.845536 0,85 | 18,00 | -1,192940 -1,19 | 2.681360 2,68 | 5.297670 5,30 | 19.028600 19,03 | 1.282140 1,28 | 10.150700 10,15 | N/A N/A | 3,71 | 3,56 € | 4 |
Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZB Portfolio 70 |
![]() |
14.10. |
32,68772
|
€ | 0.070872 0,07 | 11,07 | 4,863350 4,86 | 1.154050 1,15 | 2.824300 2,82 | 8.331140 8,33 | 5.359090 5,36 | 9.464450 9,46 | 2.524874 2,52 | 24,30 | 57,82 € | 3 | ||||||
ZB conservative 205 |
![]() |
14.10. |
206,91546
|
€ | 0.062906 0,06 | 3,85 | 2,917940 2,92 | 0.912141 0,91 | 1.839710 1,84 | 4.024530 4,02 | 3.124650 3,12 | 4.124630 4,12 | -0.437848 -0,44 | 24,30 | 91,50 € | 2 | ||||||
Eurizon HR Global fond |
![]() |
14.10. |
22,0303
|
€ | -0.190736 -0,19 | 12,31 | 3,730090 3,73 | 0.930954 0,93 | 3.796070 3,80 | 10.665500 10,67 | 5.141010 5,14 | 8.687690 8,69 | 4.820108 4,82 | 24,10 | 63,09 € | 3 | ||||||
Erste Balanced - klasa B | A |
![]() |
14.10. |
18,5615
|
€ | -0.214500 -0,21 | 8,08 | 7,404280 7,40 | 1.974500 1,97 | 4.834060 4,83 | 14.287200 14,29 | 8.684700 8,68 | 7.438380 7,44 | 3.571390 3,57 | 23,65 | 16,42 € | 3 | |||||
HPB Global |
![]() |
14.10. |
23,1489 |
€ | -0.003888 0,00 | 14,89 | 12,649500 12,65 | -1.125050 -1,13 | 1.071010 1,07 | 13.668900 13,67 | 14.229800 14,23 | 17.384300 17,38 | 9.563186 9,56 | 20,04 |
17,14 € |
3 | ||||||
OTP uravnoteženi |
|
14.10. |
17,2142
|
€ | -0.196543 -0,20 | 10,48 | 7,429620 7,43 | -0.187863 -0,19 | 3.578950 3,58 | 8.160650 8,16 | 9.601300 9,60 | 8.541990 8,54 | 2.938291 2,94 | 19,84 | 8,83 € | 3 | ||||||
Raiffeisen Harmonic8 |
![]() |
14.10. |
134,1528
|
€ | 0.065715 0,07 | 9,84 | 2,386010 2,39 | 1.287610 1,29 | 4.007240 4,01 | 9.545400 9,55 | 3.516560 3,52 | 6.421220 6,42 | 3.884027 3,88 | 11,79 | 11,45 € | 3 | ||||||
Eurizon HR Conservative 10 fond5 | A |
![]() |
14.10. |
120,9055
|
€ | 0.022998 0,02 | 3,95 | 2,046060 2,05 | 0.272191 0,27 | 0.376165 0,38 | 1.967920 1,97 | 2.683490 2,68 | 3.845240 3,85 | -0.102501 -0,10 | 10,93 | 54,65 € | 2 | |||||
Raiffeisen Sustainable Solid8 |
![]() |
14.10. |
112,7574
|
€ | -0.046095 -0,05 | 5,82 | 0,325112 0,33 | 0.889379 0,89 | 1.920780 1,92 | 4.233880 4,23 | 1.286410 1,29 | 4.297460 4,30 | 0.916085 0,92 | 10,61 | 6,04 € | 2 | ||||||
Eurizon HR Flexible 30 fond2 | A |
![]() |
14.10. |
114,1669
|
€ | -0.064425 -0,06 | 3,01 | 2,152350 2,15 | 0.582880 0,58 | 2.072070 2,07 | 4.991870 4,99 | 2.221870 2,22 | 4.190940 4,19 | 1.186619 1,19 | 9,99 | 21,32 € | 3 | |||||
OTP Absolute2 | A |
|
14.10. |
107,4423
|
€ | -0.081930 -0,08 | 7,03 | 4,358510 4,36 | 1.496240 1,50 | 5.043830 5,04 | 7.539410 7,54 | 4.639940 4,64 | 4.074880 4,07 | 1.469929 1,47 | 8,90 | 3,61 € | 3 | |||||
Erste Income Plus - klasa B5 | A |
![]() |
14.10. |
119,5098
|
€ | 0.076957 0,08 | 3,65 | 4,842450 4,84 | 0.455923 0,46 | 1.922030 1,92 | 6.055310 6,06 | 4.793170 4,79 | 4.637610 4,64 | 0.958411 0,96 | 8,75 | 15,21 € | 3 | |||||
Eurizon HR International Multi Asset fond2 | A |
![]() |
14.10. |
106,6941
|
€ | 0.196930 0,20 | 5,45 | 3,951950 3,95 | 0.388592 0,39 | 1.587310 1,59 | 6.564200 6,56 | 4.616520 4,62 | 5.562250 5,56 | 1.453306 1,45 | 7,93 | 3,47 € | 2 | |||||
HPB Plus |
![]() |
14.10. |
110,9383
|
€ | 0.126536 0,13 | 3,88 | 3,331070 3,33 | 0.082637 0,08 | 1.599760 1,60 | 5.517650 5,52 | 2.609300 2,61 | 6.123360 6,12 | 0.702394 0,70 | 7,76 | 5,34 € | 2 | ||||||
ZB global 505 |
![]() |
14.10. |
113,88364
|
€ | 0.050366 0,05 | 8,50 | 2,045150 2,05 | 1.112480 1,11 | 1.872390 1,87 | 4.731640 4,73 | 2.514650 2,51 | 6.392310 6,39 | 2.105352 2,11 | 6,63 | 22,15 € | 3 | ||||||
Erste Adriatic Multi Asset5 |
![]() |
14.10. |
102,1901
|
€ | 0.194919 0,19 | 5,48 | 3,003310 3,00 | 0.395826 0,40 | 1.602940 1,60 | 4.646140 4,65 | 3.670200 3,67 | 6.597230 6,60 | 0.427993 0,43 | 6,25 | 23,88 € | 2 | ||||||
Eurizon HR Moderate 30 fond9 |
![]() |
14.10. |
101,1331
|
€ | 0.115724 0,12 | 3,19 | 2,792380 2,79 | 0.162128 0,16 | 1.044990 1,04 | 4.109590 4,11 | 2.290410 2,29 | 5.036990 5,04 | 0.034645 0,03 | 5,19 | 3,18 € | 2 | ||||||
Raiffeisen Sustainable Mix8 |
![]() |
14.10. |
113,5275
|
€ | -0.250850 -0,25 | 9,55 | -0,583482 -0,58 | 1.299350 1,30 | 3.062250 3,06 | 8.285710 8,29 | 0.337530 0,34 | 5.801420 5,80 | 2.382372 2,38 | 5,02 | 15,94 € | 3 | ||||||
Raiffeisen Wealth8 |
![]() |
14.10. |
104,3502
|
€ | 0.090451 0,09 | 6,91 | 0,174910 0,17 | 0.754377 0,75 | 2.345360 2,35 | 5.452710 5,45 | 1.399570 1,40 | 4.463200 4,46 | N/A N/A | 4,58 | 13,38 € | 2 | ||||||
Eurizon HR Dollar Progressive fond9 |
![]() |
14.10. |
114,3658
|
$ | 0.418741 0,42 | 6,01 | 7,650150 7,65 | 0.449788 0,45 | 2.729250 2,73 | 9.633260 9,63 | 7.005930 7,01 | 8.592540 8,59 | N/A N/A | 4,46 | 9,19 € | 3 | ||||||
Erste Green Multi Asset8 |
![]() |
15.10. |
104,7192
|
€ | 0.251396 0,25 | -1,90 | 9,839480 9,84 | 5.027460 5,03 | 7.177860 7,18 | 17.884800 17,88 | 6.045830 6,05 | 4.927470 4,93 | N/A N/A | 3,73 | 2,85 € | 3 |
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 |
![]() |
14.10. |
134,4696
|
€ | 0.162456 0,16 | 2,03 | 2,237800 2,24 | 0.606093 0,61 | 1.118420 1,12 | 2.244720 2,24 | 2.319330 2,32 | 3.742720 3,74 | -1.088687 -1,09 | 22,61 | 57,71 € | 2 | ||||||
Erste Bond - klasa B | A |
![]() |
14.10. |
215,8293
|
€ | 0.164102 0,16 | 2,33 | 0,540366 0,54 | 0.386842 0,39 | 0.636329 0,64 | 1.485590 1,49 | 0.243003 0,24 | 1.610830 1,61 | -2.075982 -2,08 | 20,98 | 10,61 € | 2 | |||||
HPB Obveznički |
![]() |
14.10. |
170,9594
|
€ | 0.162642 0,16 | 2,90 | 2,185800 2,19 | 0.228411 0,23 | 0.906009 0,91 | 3.561170 3,56 | 1.831500 1,83 | 4.556850 4,56 | -0.375267 -0,38 | 20,04 | 21,68 € | 2 | ||||||
Erste Adriatic Bond |
![]() |
14.10. |
114,7121
|
€ | 0.198192 0,20 | 1,75 | 1,400630 1,40 | 0.490133 0,49 | 1.071760 1,07 | 1.896390 1,90 | 1.434880 1,43 | 4.026880 4,03 | -2.285470 -2,29 | 12,30 | 60,68 € | 2 | ||||||
Raiffeisen Classic |
![]() |
15.10. |
107,0044
|
€ | 0.221415 0,22 | 2,30 | 1,227360 1,23 | 0.557838 0,56 | 0.893483 0,89 | 1.305750 1,31 | 0.716375 0,72 | 3.731360 3,73 | -1.120216 -1,12 | 10,88 | 21,48 € | 2 | ||||||
ZB conservative |
![]() |
14.10. |
104,10879
|
€ | 0.192023 0,19 | 1,94 | 2,130030 2,13 | 0.555462 0,56 | 1.164570 1,16 | 1.747900 1,75 | 2.510100 2,51 | N/A N/A | N/A N/A | 1,49 | 6,23 € | 2 |
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 |
![]() |
14.10. |
20,0604 |
€ | 0.027425 0,0274 | 2,97 | 2,116090 2,12 | 0.223323 0,22 | 0.571026 0,57 | 1.415540 1,42 | 2.675870 2,68 | 2.556280 2,56 | 0.975972 0,98 | 26,56 |
77,34 € |
2 | ||||||
ZB eplus |
![]() |
14.10. |
153,07952
|
€ | 0.026366 0,0264 | 1,80 | 1,327360 1,33 | 0.177326 0,18 | 0.344501 0,34 | 0.690099 0,69 | 1.694500 1,69 | 0.227396 0,23 | 0.218423 0,22 | 25,24 | 197,42 € | 2 | ||||||
Eurizon HR D-Start fond |
![]() |
14.10. |
154,8196
|
$ | 0.057519 0,0575 | 3,09 | 3,883600 3,88 | 0.243130 0,24 | 1.305480 1,31 | 2.443100 2,44 | 3.855310 3,86 | 4.002110 4,00 | 1.934442 1,93 | 20,52 | 49,59 € | 2 | ||||||
HPB Kratkoročni obveznički |
![]() |
14.10. |
19,7118 |
€ | 0.042632 0,0426 | 2,67 | 2,689160 2,69 | 0.227283 0,23 | 0.664396 0,66 | 2.037460 2,04 | 3.176130 3,18 | 0.792121 0,79 | 0.525252 0,53 | 20,04 |
10,17 € |
2 | ||||||
OTP start |
|
14.10. |
18,2097 |
€ | 0.020323 0,0203 | 1,16 | 1,202670 1,20 | 0.111053 0,11 | 0.333901 0,33 | 0.795975 0,80 | 1.484110 1,48 | 1.027360 1,03 | 0.580573 0,58 | 19,82 |
55,90 € |
1 | ||||||
Erste Short Term Bond |
![]() |
14.10. |
140,0469
|
€ | 0.008284 0,0083 | 3,06 | 1,584330 1,58 | 0.174961 0,17 | 0.467303 0,47 | 0.912593 0,91 | 2.157350 2,16 | 2.189940 2,19 | 1.339489 1,34 | 17,96 | 35,86 € | 1 | ||||||
Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
![]() |
14.10. |
109,8206
|
€ | 0.007376 0,0074 | 2,86 | 1,653360 1,65 | 0.191222 0,19 | 0.413190 0,41 | 1.006660 1,01 | 2.287060 2,29 | 2.550150 2,55 | 0.490181 0,49 | 14,08 | 15,72 € | 2 | ||||||
Raiffeisen Flexi Bond kratkoročni obveznički |
![]() |
14.10. |
14,1564 |
€ | 0.031798 0,0318 | 3,15 | 2,056060 2,06 | 0.184709 0,18 | 0.540471 0,54 | 1.277020 1,28 | 2.543970 2,54 | 2.714080 2,71 | 0.579845 0,58 | 8,46 |
25,65 € |
2 | ||||||
Erste Short Term Dollar Bond - klasa B |
![]() |
14.10. |
107,3713
|
$ | 0.022357 0,0224 | 2,08 | 2,733700 2,73 | 0.272508 0,27 | 0.984533 0,98 | 1.670530 1,67 | 3.492600 3,49 | 2.111870 2,11 | 0.495682 0,50 | 8,04 | 3,33 € | 2 | ||||||
Eurizon HR Euro Short Term Bond fond |
![]() |
14.10. |
106,6919
|
€ | 0.036286 0,0363 | 3,49 | 2,479780 2,48 | 0.268405 0,27 | 0.616096 0,62 | 1.673690 1,67 | 3.050110 3,05 | 3.726050 3,73 | 1.091299 1,09 | 6,44 | 69,59 € | 2 | ||||||
Raiffeisen Flexi USD kratkoročni obveznički |
![]() |
14.10. |
112,1112
|
$ | 0.027748 0,0277 | 3,57 | 3,586260 3,59 | 0.252619 0,25 | 1.239310 1,24 | 2.191850 2,19 | 3.683020 3,68 | 4.177390 4,18 | 1.763951 1,76 | 6,00 | 12,24 € | 2 |
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 |
![]() |
14.10. |
104,7998
|
€ | 0.004390 0,0044 | 3,18 | 1,457580 1,46 | 0.131566 0,13 | 0.379200 0,38 | 0.812174 0,81 | 2.067850 2,07 | N/A N/A | N/A N/A | 1,84 | 427,21 € | 1 | ||||||
Eurizon HR Cash - klasa B |
![]() |
14.10. |
104,8930
|
€ | 0.004481 0,0045 | 3,23 | 1,497600 1,50 | 0.136038 0,14 | 0.391928 0,39 | 0.837517 0,84 | 2.119040 2,12 | N/A N/A | N/A N/A | 1,84 | 64,32 € | 1 | ||||||
Eurizon HR Cash - klasa C |
![]() |
14.10. |
104,9817
|
€ | 0.004572 0,0046 | 3,12 | 1,537940 1,54 | 0.140412 0,14 | 0.404653 0,40 | 0.862670 0,86 | 2.170680 2,17 | N/A N/A | N/A N/A | 1,75 | 24,11 € | 1 | ||||||
Erste Money Market |
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15.10. |
103,7531
|
€ | 0.003181 0,0032 | 2,45 | 1,272230 1,27 | 0.109224 0,11 | 0.323443 0,32 | 0.689814 0,69 | 1.814850 1,81 | N/A N/A | N/A N/A | 1,61 | 418,98 € | 1 | ||||||
Erste Money Market USD |
![]() |
15.10. |
105,1521
|
$ | 0.005706 0,0057 | 2,35 | 2,732940 2,73 | 0.256476 0,26 | 0.868420 0,87 | 1.727740 1,73 | 3.548140 3,55 | N/A N/A | N/A N/A | 1,37 | 31,74 € | 1 | ||||||
Raiffeisen Money Market |
![]() |
15.10. |
102,5634
|
€ | 0.003315 0,0033 | 1,32 | 1,222710 1,22 | 0.103848 0,10 | 0.310820 0,31 | 0.669109 0,67 | 1.743550 1,74 | N/A N/A | N/A N/A | 1,29 | 124,24 € | 1 | ||||||
ZB money |
![]() |
14.10. |
100,94189
|
€ | 0.004082 0,0041 | N/A | 0,94 0,94 | 0.115844 0,12 | 0.336589 0,34 | 0.716607 0,72 | N/A N/A | N/A N/A | N/A N/A | 0,63 | 146,29 € | 1 |
Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZB Future 20306 |
![]() |
14.10. |
154,88217
|
€ | -0.089775 -0,09 | 10,13 | 4,011530 4,01 | 1.521200 1,52 | 2.889500 2,89 | 9.279810 9,28 | 4.386620 4,39 | 8.833410 8,83 | 5.411808 5,41 | 10,64 | 5,46 € | 3 | ||||||
ZB Future 20406 |
![]() |
14.10. |
180,57837
|
€ | -0.312942 -0,31 | 15,71 | 5,844230 5,84 | 2.280120 2,28 | 4.269810 4,27 | 15.399500 15,40 | 7.654980 7,65 | 13.405400 13,41 | 8.783250 8,78 | 10,64 | 10,01 € | 4 | ||||||
ZB Future 20556 |
![]() |
14.10. |
182,55936
|
€ | -0.344129 -0,34 | 16,40 | 6,217640 6,22 | 2.141230 2,14 | 4.218330 4,22 | 15.959000 15,96 | 8.218540 8,22 | 13.618500 13,62 | 9.009571 9,01 | 10,64 | 7,44 € | 4 |
|