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 |  |
31.05. | 3,1374 23,6387 |
€ kn |
0.0191280,02 | -7,15 | 10,19630010,20 | 0.2108090,21 | 2.0657802,07 | 11.40150011,40 | 5.5155705,52 | 9.3919609,39 | 3.1476973,15 | 24,07 | 8,58 € 64,65 kn |
3 | |||||
| InterCapital Global Equity - klasa B | A |  |
31.05. | 16,6666 |
€ | -0.464039-0,46 | -13,20 | 9,4449109,44 | 0.9999031,00 | 6.4094906,41 | 3.2390303,24 | 0.6698600,67 | 6.6852006,69 | 5.3191945,32 | 21,27 | 16,87 € | 4 | |||||
| ZB trend | |
31.05. | 301,96721 |
$ | -0.497006-0,50 | -16,09 | 10,03060010,03 | 0.2247000,22 | 6.8089706,81 | 5.5903805,59 | 3.7094603,71 | 12.51640012,52 | 8.8316538,83 | 20,60 | 33,47 € | 5 | ||||||
| Generali Prvi Izbor1 | A | |
31.05. | 2,7879 21,0054 |
€ kn |
-0.966218-0,97 | -15,27 | 6,8079106,81 | 1.8187801,82 | 1.9043801,90 | -0.705204-0,71 | -0.039441-0,04 | 7.4003807,40 | 6.1968956,20 | 20,31 | 2,26 € 17,03 kn |
4 | |||||
| ZB euroaktiv | |
31.05. | 168,40129 |
€ | -1.767960-1,77 | -17,86 | 11,09360011,09 | -2.062570-2,06 | 0.5769750,58 | 6.5276406,53 | 8.3867908,39 | 7.9956608,00 | 3.0719313,07 | 19,08 | 45,20 € | 4 | ||||||
| Capital Breeder |  |
31.05. | 23,8997 180,0723 |
€ kn |
0.1554730,16 | 2,61 | 14,69840014,70 | 1.6014101,60 | 2.1455102,15 | 12.39830012,40 | 11.45060011,45 | 21.72300021,72 | 12.59276312,59 | 19,01 | 7,56 € 56,96 kn |
3 | ||||||
| Generali Europa | A | |
31.05. | 140,3046 |
€ | -2.034990-2,03 | -7,92 | 7,2575807,26 | -2.687480-2,69 | -1.612990-1,61 | 4.0747304,07 | 5.6264005,63 | 7.3143307,31 | 0.8794690,88 | 18,61 | 2,41 € | 4 | |||||
| Eurizon HR Equity fond | A | |
31.05. | 15,8592 |
€ | -0.207649-0,21 | -6,59 | 11,74200011,74 | 1.0416901,04 | 2.1579202,16 | 13.19590013,20 | 7.8219007,82 | 11.49900011,50 | 6.0168626,02 | 17,75 | 53,62 € | 3 | |||||
| HPB Dionički | |
31.05. | 17,8402 134,4170 |
€ kn |
-0.428087-0,43 | -16,54 | 8,9225108,92 | -0.808976-0,81 | 2.1945202,19 | 7.1721607,17 | 1.9778001,98 | 6.0280306,03 | 2.9497212,95 | 17,67 | 4,02 € 30,29 kn |
5 | ||||||
| Erste Adriatic Equity | |
31.05. | 97,9164 |
€ | -0.333963-0,33 | -10,61 | 11,29770011,30 | 0.2288810,23 | 2.5974102,60 | 11.94530011,95 | 6.2350306,24 | 8.2845208,28 | 4.7024284,70 | 17,65 | 17,17 € | 3 | ||||||
| ZB aktiv | |
31.05. | 16,58464 |
€ | -1.504980-1,50 | -17,06 | 8,5525708,55 | -0.405174-0,41 | -0.044178-0,04 | 10.19870010,20 | 3.4532403,45 | 6.0979606,10 | 1.0429111,04 | 16,94 | 19,18 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A | |
31.05. | 153,2004 |
€ | -0.251714-0,25 | -4,32 | 9,7893609,79 | 1.1935101,19 | 1.6155601,62 | 10.50300010,50 | 7.0720507,07 | 13.96680013,97 | 6.5099326,51 | 16,13 | 24,33 € | 3 | |||||
| Generali Nova Europa | A | |
31.05. | 0,4199 3,1637 |
€ kn |
-0.756322-0,76 | -56,07 | 0,8647610,86 | -1.153480-1,15 | -3.692660-3,69 | 1.2295101,23 | -2.913300-2,91 | -18.258200-18,26 | -11.936927-11,94 | 15,64 | 2,77 € 20,87 kn |
5 | |||||
| OTP indeksni3 | A |  |
31.05. | 7,7698 58,5416 |
€ kn |
-0.328399-0,33 | -5,30 | 15,83580015,84 | 1.6617001,66 | 3.6927303,69 | 19.64770019,65 | 10.32260010,32 | 12.57970012,58 | 5.6742385,67 | 15,44 | 26,03 € 196,12 kn |
4 | |||||
| OTP Meridian 20 | A | |
31.05. | 117,4918 |
€ | -0.348339-0,35 | -8,08 | 8,9089108,91 | -0.487518-0,49 | 0.1988770,20 | 8.5543108,55 | 4.1849804,18 | 9.5468609,55 | 3.2863243,29 | 15,10 | 3,31 € | 3 | |||||
| A1 | A | |
31.05. | 11,3600 85,5919 |
€ kn |
0.0000000,00 | -12,33 | 10,38450010,38 | 2.5270802,53 | 2.3423402,34 | 11.07200011,07 | 3.9617103,96 | 11.83670011,84 | 2.6731232,67 | 15,04 | 0,80 € 6,03 kn |
4 | |||||
| Generali Energija4 | A | |
31.05. | 1,4225 10,7178 |
€ kn |
-2.688470-2,69 | 17,52 | -9,024050-9,02 | -6.346700-6,35 | -10.031000-10,03 | -14.672200-14,67 | -13.425800-13,43 | 15.24770015,25 | 2.2684902,27 | 13,26 | 2,04 € 15,37 kn |
5 | |||||
| ZB Asia | |
31.05. | 84,05106 |
$ | -1.306820-1,31 | -23,50 | -3,117830-3,12 | -3.940220-3,94 | -3.775340-3,78 | -1.474800-1,47 | -12.026900-12,03 | -6.951990-6,95 | -6.649894-6,65 | 13,14 | 6,96 € | 4 | ||||||
| Allianz Equity | |
31.05. | 223,2168 |
€ | -0.392776-0,39 | -5,23 | 12,02270012,02 | 0.8524830,85 | 5.1241805,12 | 14.21930014,22 | 8.6758908,68 | 10.33100010,33 | 5.7856615,79 | 11,39 | 4,44 € | 3 | ||||||
| USA Blue Chip | |
31.05. | 24,8816 |
$ | -0.538051-0,54 | -14,82 | 2,8700902,87 | -3.082620-3,08 | -1.672800-1,67 | -2.294820-2,29 | -3.530520-3,53 | 6.1279506,13 | 3.6199853,62 | 6,04 | 0,74 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 | |
31.05. | 121,5942 |
€ | -0.518946-0,52 | -17,75 | 5,2427405,24 | 0.7523640,75 | 1.3459801,35 | -0.466585-0,47 | 0.4943130,49 | 6.2303306,23 | 3.2202173,22 | 5,27 | 4,02 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A | |
31.05. | 84,8856 |
$ | -0.162425-0,16 | -41,38 | 27,85750027,86 | 8.2433208,24 | 13.74830013,75 | 19.43890019,44 | 6.4430906,44 | N/AN/A | N/AN/A | 2,17 | 11,27 € | 5 | |||||
| Erste Green Equity8 | |
31.05. | 92,1755 |
€ | 1.1053201,11 | -16,71 | 4,6982504,70 | 4.3252104,33 | -1.794800-1,79 | -2.474750-2,47 | -0.789803-0,79 | N/AN/A | N/AN/A | 1,98 | 6,99 € | 5 | ||||||
| Erste Quality Equity8 | |
31.05. | 113,2485 |
€ | 1.0552701,06 | -14,62 | 9,0301209,03 | 3.9854703,99 | 6.8027406,80 | 4.7711504,77 | 7.0601007,06 | N/AN/A | N/AN/A | 1,98 | 9,33 € | 5 | ||||||
| Eurizon HR Equity World fond9 | |
31.05. | 98,0117 |
€ | -0.837118-0,84 | -13,48 | 6,2507006,25 | 2.1655502,17 | 2.1881302,19 | 1.4937501,49 | 0.3171900,32 | N/AN/A | N/AN/A | 1,82 | 9,67 € | 4 | ||||||
| Erste Future Equity8 | |
31.05. | 92,6742 |
€ | 2.2211402,22 | -16,57 | 11,08230011,08 | 4.8475204,85 | 3.8660803,87 | 5.6869005,69 | 0.6419200,64 | N/AN/A | N/AN/A | 1,33 | 1,85 € | 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 | |
31.05. | 165,22997 |
€ | -0.334837-0,33 | -18,23 | 6,0653006,07 | 0.9478580,95 | 3.0371003,04 | 2.3832202,38 | -2.129370-2,13 | -0.704091-0,70 | -0.554957-0,55 | 21,92 | 33,99 € | 3 | ||||||
| ZB conservative 205 | |
31.05. | 187,65915 |
€ | 0.1301710,13 | -12,24 | 1,5561101,56 | 0.3623460,36 | 1.6934901,69 | 0.1577200,16 | -2.603680-2,60 | -2.849600-2,85 | -1.226251-1,23 | 21,92 | 122,28 € | 2 | ||||||
| Eurizon HR Global fond | |
31.05. | 17,8620 |
€ | -0.415354-0,42 | -12,72 | 3,4866303,49 | 0.9454840,95 | 1.7151901,72 | -0.128038-0,13 | -1.410780-1,41 | 2.5758002,58 | 2.1388072,14 | 21,73 | 52,69 € | 3 | ||||||
| InterCapital Balanced - klasa B | A | |
31.05. | 15,4977 |
€ | 0.1473350,15 | -14,47 | 5,5521905,55 | 0.9477470,95 | 3.8497103,85 | 0.2639600,26 | -2.703360-2,70 | 0.9329770,93 | 1.3504761,35 | 21,27 | 14,05 € | 3 | |||||
| Generali Balanced | |
31.05. | 18,5056 139,4304 |
€ kn |
-0.375229-0,38 | -5,43 | 3,2240803,22 | 0.4281830,43 | 2.3189002,32 | 2.5127402,51 | 0.4412650,44 | 5.2089005,21 | 1.6032081,60 | 21,09 | 0,99 € 7,46 kn |
3 | ||||||
| HPB Global | |
31.05. | 16,1398 121,6053 |
€ kn |
-0.008054-0,01 | -15,88 | 8,6650308,67 | 0.2565460,26 | 4.5303504,53 | 7.3510407,35 | 1.5752501,58 | 4.0460004,05 | 2.2526862,25 | 17,67 | 11,38 € 85,74 kn |
3 | ||||||
| OTP uravnoteženi | |
31.05. | 14,0500 |
€ | -0.100255-0,10 | -10,64 | 3,6808603,68 | -0.689168-0,69 | 0.8317720,83 | 1.5584301,56 | -2.944810-2,94 | -1.134160-1,13 | -0.390190-0,39 | 17,47 | 6,97 € | 3 | ||||||
| Allianz Portfolio | |
31.05. | 25,2897 190,5452 |
€ kn |
-0.235115-0,24 | -8,83 | 7,0971207,10 | 0.9302940,93 | 3.7113403,71 | 7.5901107,59 | 2.9321102,93 | 2.7817502,78 | 2.7900092,79 | 14,06 | 13,83 € 104,20 kn |
3 | ||||||
| Raiffeisen Harmonic8 | |
31.05. | 114,0323 |
€ | 0.3427410,34 | -9,31 | 2,1965102,20 | 0.7441470,74 | 0.6088640,61 | -1.145950-1,15 | -3.893650-3,89 | 2.6859202,69 | 1.0630811,06 | 9,42 | 12,50 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A | |
31.05. | 109,8136 |
€ | 0.0539390,05 | -10,83 | 0,7785050,78 | -0.063613-0,06 | 1.0817501,08 | -0.100070-0,10 | -2.357450-2,36 | -2.389050-2,39 | -1.502939-1,50 | 8,56 | 53,24 € | 2 | |||||
| Raiffeisen Sustainable Solid8 | |
31.05. | 102,7869 |
€ | 0.4782120,48 | -9,69 | 2,3282602,33 | 0.4990390,50 | 1.5562401,56 | -0.128353-0,13 | -2.682720-2,68 | -0.628985-0,63 | -0.443647-0,44 | 8,23 | 10,37 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A | |
31.05. | 104,4148 |
€ | 0.4795200,48 | -10,44 | 2,7776502,78 | -0.062883-0,06 | 1.4195801,42 | 0.2847720,28 | -1.937770-1,94 | -0.184888-0,18 | 0.1380040,14 | 7,62 | 20,87 € | 2 | |||||
| OTP Absolute2 | A | |
31.05. | 94,3780 |
€ | -0.168822-0,17 | -9,80 | 0,2894620,29 | -0.742397-0,74 | -0.026059-0,03 | -2.198050-2,20 | -6.113500-6,11 | -1.484840-1,48 | -0.565782-0,57 | 6,52 | 7,34 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A | |
31.05. | 106,4679 |
€ | 0.3875280,39 | -10,62 | 1,8999301,90 | 0.4649200,46 | 1.7650301,77 | 0.2563190,26 | -2.627030-2,63 | -0.898833-0,90 | 0.0857580,09 | 6,37 | 23,05 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A | |
31.05. | 93,7599 |
€ | 0.4539500,45 | -9,48 | 1,4687901,47 | 0.2088400,21 | 0.5880160,59 | 0.1928840,19 | -2.807250-2,81 | -1.094140-1,09 | -0.790762-0,79 | 5,56 | 3,39 € | 2 | |||||
| HPB Bond Plus | |
31.05. | 97,0987 |
€ | 0.0350280,04 | -11,42 | 1,0950901,10 | -0.268283-0,27 | 1.1331001,13 | -0.166871-0,17 | -2.249790-2,25 | -1.268320-1,27 | -0.550627-0,55 | 5,39 | 6,11 € | 2 | ||||||
| ZB global 505 | |
31.05. | 98,78602 |
€ | -0.159555-0,16 | -11,41 | 4,6407504,64 | 0.8775130,88 | 2.5178402,52 | 1.6906901,69 | -0.523624-0,52 | -0.163824-0,16 | N/AN/A | 4,25 | 17,87 € | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
31.05. | 89,4567 |
€ | 0.2168870,22 | -14,41 | 2,4634002,46 | 0.3918860,39 | 1.7942701,79 | 0.0780880,08 | -2.743310-2,74 | -2.140690-2,14 | N/AN/A | 3,87 | 20,70 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 | |
31.05. | 91,7723 |
€ | 0.2166560,22 | -11,71 | 1,4253601,43 | -0.276658-0,28 | 0.5384480,54 | -0.170023-0,17 | -3.212150-3,21 | N/AN/A | N/AN/A | 2,81 | 3,60 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 | |
31.05. | 101,3967 |
€ | 0.1315380,13 | -14,49 | 3,5058403,51 | 0.6561730,66 | 1.4907801,49 | -0.332139-0,33 | -1.272400-1,27 | N/AN/A | N/AN/A | 2,65 | 21,98 € | 3 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
31.05. | 90,9879 |
€ | 0.1165250,12 | -14,41 | 4,7063104,71 | 0.4412270,44 | 3.3160903,32 | 0.9684270,97 | -2.987220-2,99 | N/AN/A | N/AN/A | 2,17 | 2,94 € | 3 | |||||
| Eurizon HR Dollar Progressive fond9 | |
31.05. | 95,0899 |
$ | 0.1581000,16 | -8,34 | 4,1548104,15 | 0.3633940,36 | 2.0374202,04 | 3.4973003,50 | 0.5715520,57 | N/AN/A | N/AN/A | 2,08 | 5,28 € | 2 | ||||||
| Erste Green Multi Asset8 | |
31.05. | 95,2308 |
€ | 0.7028950,70 | -7,61 | 3,0798103,08 | 2.3154302,32 | -0.571425-0,57 | -1.089330-1,09 | -2.190250-2,19 | N/AN/A | N/AN/A | 1,35 | 3,32 € | 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 | |
31.05. | 124,0725 |
€ | 0.3671780,37 | -12,07 | 1,0181401,02 | 0.2652240,27 | 1.8504601,85 | 0.1438320,14 | -2.428040-2,43 | -3.374480-3,37 | -2.116325-2,12 | 20,24 | 55,67 € | 2 | ||||||
| InterCapital Bond - klasa B | A | |
31.05. | 207,3011 |
€ | 0.3972280,40 | -12,38 | 0,8638830,86 | 0.2074710,21 | 1.2781601,28 | -0.196381-0,20 | -4.892920-4,89 | -3.440180-3,44 | -1.499241-1,50 | 18,61 | 11,20 € | 2 | |||||
| HPB Obveznički | |
31.05. | 152,3726 |
€ | 0.2438130,24 | -10,97 | 0,0842720,08 | 0.1468300,15 | 1.3094801,31 | -0.842470-0,84 | -3.374880-3,37 | -2.957700-2,96 | -1.958689-1,96 | 17,67 | 15,74 € | 2 | ||||||
| Erste Adriatic Bond | |
31.05. | 107,0765 |
€ | 0.4987560,50 | -16,47 | 1,4328801,43 | 0.3313250,33 | 1.9248101,92 | 0.2223910,22 | -3.834960-3,83 | -4.194580-4,19 | -2.757527-2,76 | 9,93 | 86,96 € | 2 | ||||||
| Raiffeisen Classic | |
31.05. | 99,4870 |
€ | 0.3155060,32 | -12,13 | 1,3014101,30 | 0.1458600,15 | 1.5803701,58 | 0.1896300,19 | -2.978610-2,98 | -3.153200-3,15 | -1.726884-1,73 | 8,50 | 26,77 € | 2 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
31.05. | 101,9061 |
$ | 0.3976260,40 | -2,50 | 0,9602040,96 | -0.305912-0,31 | 1.0877901,09 | 0.5602020,56 | 0.1301910,13 | -0.645479-0,65 | 0.6965230,70 | 5,66 | 2,43 € | 2 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
31.05. | 97,1948 |
€ | 0.1241320,12 | -8,49 | 0,8037770,80 | 0.1735610,17 | 1.1384901,14 | 0.3456540,35 | -2.197360-2,20 | -0.848009-0,85 | N/AN/A | 4,00 | 26,11 € | 2 | ||||||
| Raiffeisen USD 2026 Bond6 | |
31.05. | 91,6449 |
$ | 0.6543720,65 | -9,63 | 1,8695501,87 | -0.855299-0,86 | 2.3143402,31 | 1.3572601,36 | -1.579120-1,58 | N/AN/A | N/AN/A | 1,59 | 5,53 € | 2 | ||||||
| Raiffeisen EUR 2025 Bond6 | |
31.05. | 100,5215 |
€ | 0.1218140,12 | 0,01 | 0,5096400,51 | 0.1432590,14 | 0.9244910,92 | -0.056076-0,06 | N/AN/A | N/AN/A | N/AN/A | 0,58 | 7,03 € | 2 | ||||||
| Raiffeisen EUR 2025 Bond II6 | |
31.05. | 100,1496 |
€ | 0.0820450,08 | N/A | 0,000,00 | 0.0917470,09 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,13 | 12,66 € | 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 | |
31.05. | 18,6767 140,7196 |
€ kn |
0.0257070,0257 | -2,98 | 0,4091250,41 | 0.1469220,15 | 0.6862750,69 | 0.2616940,26 | -0.964137-0,96 | -0.607410-0,61 | -0.383899-0,38 | 24,18 | 44,00 € 331,52 kn |
1 | ||||||
| ZB eplus | |
31.05. | 148,95845 |
€ | 0.0668350,0668 | 0,13 | -2,042160-2,04 | 0.0590450,06 | -2.096340-2,10 | -2.063440-2,06 | -1.929050-1,93 | -0.493158-0,49 | -0.254416-0,25 | 22,87 | 265,96 € | 1 | ||||||
| Eurizon HR D-Start fond | |
31.05. | 140,7924 |
$ | 0.1438930,1439 | -1,46 | 1,6959101,70 | 0.0240840,02 | 1.1960901,20 | 1.5604201,56 | 1.9593501,96 | 0.2196280,22 | 0.9143550,91 | 18,14 | 35,56 € | 2 | ||||||
| HPB Kratkoročni obveznički | |
31.05. | 18,3203 138,0343 |
€ kn |
0.0169240,0169 | -2,06 | -2,807500-2,81 | 0.0956140,10 | 0.4551110,46 | -4.838010-4,84 | -4.823180-4,82 | -1.518360-1,52 | -0.849259-0,85 | 17,67 | 6,70 € 50,48 kn |
2 | ||||||
| OTP start | |
31.05. | 17,6954 133,3260 |
€ kn |
0.0113040,0113 | -0,01 | 0,1074880,11 | 0.0616360,06 | 0.1210820,12 | 0.1329790,13 | 0.3669740,37 | 0.0371370,04 | -0.017613-0,02 | 17,45 | 53,44 € 402,64 kn |
1 | ||||||
| InterCapital Short Term Bond | |
31.05. | 131,7660 |
€ | 0.0204190,0204 | 0,08 | 0,3008280,30 | 0.1321510,13 | 0.4251260,43 | 0.4114270,41 | 0.3424560,34 | 0.2057780,21 | 0.1688150,17 | 15,58 | 33,03 € | 1 | ||||||
| Generali Plus | |
31.05. | 176,2600 1.328,0310 |
€ kn |
-0.002269-0,0023 | -4,92 | -2,291700-2,29 | -0.137731-0,14 | -0.276381-0,28 | -2.519040-2,52 | -6.704260-6,70 | -1.983100-1,98 | -0.808335-0,81 | 14,83 | 0,87 € 6,56 kn |
2 | ||||||
| Allianz Short Term Bond | |
31.05. | 15,9114 119,8844 |
€ kn |
0.0119430,0119 | -0,65 | 0,3873820,39 | 0.1271140,13 | 0.4266650,43 | 0.2621330,26 | 0.2154030,22 | 0.2196730,22 | 0.1832890,18 | 14,06 | 24,98 € 188,21 kn |
1 | ||||||
| Erste E-Conservative | |
31.05. | 111,2785 |
€ | 0.1189420,1189 | -7,06 | 0,7618820,76 | 0.1879900,19 | 0.7917260,79 | 0.2794490,28 | -1.202050-1,20 | -1.353960-1,35 | -0.833065-0,83 | 13,70 | 45,52 € | 2 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 | |
31.05. | 102,7334 |
€ | 0.1504210,1504 | -3,93 | -0,077228-0,08 | 0.0720830,07 | 0.2981610,30 | -0.417201-0,42 | -1.529390-1,53 | -0.992024-0,99 | -0.656185-0,66 | 11,70 | 13,85 € | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
31.05. | 105,7861 |
€ | 0.0881800,0882 | 0,00 | -1,458200-1,46 | 0.1196290,12 | 0.6997550,70 | -1.586090-1,59 | -1.431480-1,43 | -0.267969-0,27 | -0.115280-0,12 | 11,50 | 4,74 € | 2 | ||||||
| Eurizon HR Short Term Bond fond | A | |
31.05. | 13,5690 102,2356 |
€ kn |
0.0412880,0413 | -3,85 | 0,2460160,25 | 0.1320930,13 | 0.7529180,75 | -0.041254-0,04 | -1.235200-1,24 | -0.783254-0,78 | -0.455678-0,46 | 7,86 | 20,97 € 158,00 kn |
2 | |||||
| Raiffeisen Flexi Bond kratkoročni obveznički | |
31.05. | 13,1428 99,0244 |
€ kn |
0.0510040,0510 | -4,68 | 0,3481660,35 | 0.1356190,14 | 0.8409290,84 | -0.334423-0,33 | -1.835160-1,84 | -1.056450-1,06 | -0.449536-0,45 | 6,08 | 15,19 € 114,45 kn |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond | |
31.05. | 97,9237 |
€ | 0.0720470,0720 | -4,28 | 1,0073501,01 | 0.2558520,26 | 1.0359101,04 | 0.9356190,94 | 0.2098880,21 | -0.505315-0,51 | N/AN/A | 4,06 | 21,72 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
31.05. | 101,7912 |
$ | 0.0726520,0727 | -2,17 | 1,4137401,41 | 0.0088420,01 | 0.9353690,94 | 1.6851401,69 | 1.7809201,78 | 0.2861670,29 | N/AN/A | 3,62 | 6,85 € | 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 | |
31.05. | 118,62973 |
€ | -0.300896-0,30 | -13,00 | 3,8566603,86 | 0.5070520,51 | 0.8463530,85 | 1.3348701,33 | -1.485610-1,49 | 2.2399902,24 | 1.7680501,77 | 8,27 | 3,05 € | 3 | ||||||
| ZB Future 20306 | |
31.05. | 128,50985 |
€ | -0.664361-0,66 | -13,92 | 6,1094406,11 | 0.4273190,43 | 1.4890701,49 | 2.4951102,50 | 0.2803970,28 | 5.1086405,11 | 3.2727973,27 | 8,27 | 3,89 € | 3 | ||||||
| ZB Future 20406 | |
31.05. | 137,21546 |
€ | -0.972253-0,97 | -15,02 | 9,5365609,54 | 1.0348001,03 | 2.7265402,73 | 5.1974405,20 | 3.1655403,17 | 7.8457007,85 | 4.4388554,44 | 8,27 | 2,90 € | 4 | ||||||
| ZB Future 20556 | |
31.05. | 137,79556 |
€ | -0.971467-0,97 | -14,61 | 9,0068309,01 | 1.2525701,25 | 2.8114102,81 | 4.8502304,85 | 3.3659103,37 | 7.9864207,99 | 4.4342864,43 | 8,27 | 2,15 € | 4 | ||||||
| Raiffeisen Wealth | |
31.05. | 93,7011 |
€ | 0.0893000,09 | -6,90 | 0,6107440,61 | 0.2219400,22 | 1.1747801,17 | -0.487256-0,49 | -2.498890-2,50 | N/AN/A | N/AN/A | 2,21 | 12,99 € | 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.
